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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.46B
AUM Growth
-$25.5M
Cap. Flow
-$13.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,154
Increased
1,500
Reduced
1,460
Closed
679

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.4M
3
V icon
Visa
V
+$20.9M
4
AMZN icon
Amazon
AMZN
+$16.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$14.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Financials 8.46%
3 Industrials 5.89%
4 Healthcare 5.51%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
2451
Vanguard Information Technology ETF
VGT
$149B
$21K ﹤0.01%
792
-64
-7% -$1.72K
YORW icon
2452
York Water
YORW
$514M
$21K ﹤0.01%
+483
New +$18.2K
ATYR
2453
aTyr Pharma
ATYR
$50.1M
$21K ﹤0.01%
+5,987
New +$22.1K
SMC
2454
Summit Midstream
SMC
$419M
$21K ﹤0.01%
+284
New +$26.1K
AIFU
2455
AIFU Inc
AIFU
$221M
$21K ﹤0.01%
2
-10
-83% -$121K
B
2456
DELISTED
Barnes Group Inc.
B
$21K ﹤0.01%
+404
New +$20.3K
FRBK
2457
DELISTED
Republic First Bancorp Inc
FRBK
$21K ﹤0.01%
4,964
+4,828
+3,550% +$21K
MGI
2458
DELISTED
MoneyGram International, Inc. New
MGI
$21K ﹤0.01%
5,320
+1,686
+46% +$5.9K
AIMC
2459
DELISTED
Altra Industrial Motion Corp
AIMC
$21K ﹤0.01%
757
-108
-12% -$3.09K
RADA
2460
DELISTED
Rada Electronic Industries Ltd
RADA
$21K ﹤0.01%
4,327
-953
-18% -$4.01K
SFUN
2461
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$21K ﹤0.01%
938
+861
+1,118% +$19K
PRNB
2462
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$21K ﹤0.01%
744
-1,388
-65% -$50.9K
JE
2463
DELISTED
Just Energy Group Inc
JE
$21K ﹤0.01%
267
+263
+6,575% +$22.9K
CTWS
2464
DELISTED
Connecticut Water Service Inc
CTWS
$21K ﹤0.01%
+306
New +$21.4K
GTYH
2465
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$21K ﹤0.01%
3,304
-7,004
-68% -$45.2K
AMR icon
2466
Alpha Metallurgical Resources
AMR
$1.93B
$20K ﹤0.01%
730
+349
+92% +$12.1K
AVNT icon
2467
Avient
AVNT
$4.19B
$20K ﹤0.01%
601
-7,541
-93% -$239K
CDP icon
2468
COPT Defense Properties
CDP
$4.21B
$20K ﹤0.01%
675
-19,212
-97% -$544K
CRBP icon
2469
Corbus Pharmaceuticals
CRBP
$190M
$20K ﹤0.01%
134
+131
+4,367% +$22.8K
FBP icon
2470
First Bancorp
FBP
$4.38B
$20K ﹤0.01%
2,032
+1,132
+126% +$11.5K
INDL icon
2471
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
$20K ﹤0.01%
+329
New +$19.9K
INSG icon
2472
Inseego
INSG
$90.5M
$20K ﹤0.01%
421
-134
-24% -$6.23K
LILA icon
2473
Liberty Latin America Class A
LILA
$1.67B
$20K ﹤0.01%
+1,863
New +$20K
LMB icon
2474
Limbach Holdings
LMB
$581M
$20K ﹤0.01%
+3,999
New +$26.9K
KG
2475
Kestrel Group
KG
$69M
$20K ﹤0.01%
1,364
+163
+14% +$1.92K
97 98
99
100 101

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Tower Research Capital (TRC)'s Q3 2019 Portfolio in Review

As of Q3 2019, Tower Research Capital (TRC) held 4,911 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Research Capital (TRC)'s Q3 2019 filing shows 1,154 new, 1,500 increased, 1,460 reduced and 679 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 142,521 shares worth $8.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Tower Research Capital (TRC)'s largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 142,521 shares worth $8.7M.
  • Tower Research Capital (TRC) added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, an estimated $45.9M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $119M.
  • Tower Research Capital (TRC) fully exited iShares Russell 2000 Growth ETF in Q3 2019, selling an estimated $26.8M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 23% of its $1.46B portfolio in Q3 2019.
  • Tower Research Capital (TRC) opened 1,154 new positions and closed 679 in Q3 2019.
  • Tower Research Capital (TRC)'s portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.