$1.46 Billion is the total value of Tower Research Capital LLC (TRC)'s 5851 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLX | DELUXE CORP | $84,000 | +20.0% | 1,705 | 0.0% | 0.01% | +20.0% | |
| STNLU | SENTINEL ENERGY SVCS INCunit 99/99/9999 | $10,000 | 0.0% | 937 | 0.0% | 0.00% | 0.0% | |
| INGN | INOGEN INC | $13,000 | -27.8% | 275 | 0.0% | 0.00% | 0.0% | |
| PWZ | INVESCO EXCHNG TRADED FD TRcalif amt mun | $8,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| SPMB | SPDR SERIES TRUSTportfli mortgage | $12,000 | +9.1% | 439 | 0.0% | 0.00% | 0.0% | |
| HSACU | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| HCRSQ | HI CRUSH INC | $2,000 | 0.0% | 971 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDS | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 300 | 0.0% | 0.00% | – | |
| FXA | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $0 | – | 1 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $6,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| BSJK | INVESCO EXCH TRD SLF IDX FD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTXG | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $0 | – | 12 | 0.0% | 0.00% | – | |
| FTXD | FIRST TR EXCHANGE TRADED FDnasdaq retail | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $5,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| BICK | FIRST TR BICK INDEX FD | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORPw exp 07/21/202 | $0 | – | 248 | 0.0% | 0.00% | – | ||
| IBMK | ISHARES TRibonds dec2022 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBLM | KBL MERGER CORP IV | $0 | – | 2 | 0.0% | 0.00% | – | |
| KIQ | KELSO TECHNOLOGIES INC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| LM FDG AMER INC | $0 | – | 298 | 0.0% | 0.00% | – | ||
| LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | 31 | 0.0% | 0.00% | – | |
| LBYYQ | LIBBEY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| KNOW | DIREXION SHS ETF TRall cp insider | $0 | – | 5 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CPAH | COUNTERPATH CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $0 | – | 57 | 0.0% | 0.00% | – | |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PVTU | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $4,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| UGL | PROSHARES TR IIultra gold | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CNET | CHINANET ONLINE HLDGS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PACKWS | RANPAK HLDGS CORPw exp 06/03/202 | $0 | – | 24 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SHE | SPDR SERIES TRUSTssga gnder etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| GMOM | CAMBRIA ETF TRglb moment etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CHF SOLUTIONS INC | $0 | -100.0% | 239 | 0.0% | 0.00% | – | ||
| SENS | SENSEONICS HLDGS INC | $2,000 | -33.3% | 1,570 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STAF | STAFFING 360 SOLUTIONS INC | $0 | – | 89 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $4,000 | 0.0% | 4,767 | 0.0% | 0.00% | – | |
| BWMCU | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | 11 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BFRA | BIOFRONTERA AGsponsored ads | $1,000 | -50.0% | 107 | 0.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INCw exp 02/28/202 | $1,000 | -50.0% | 929 | 0.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALITY CORPw exp 03/15/202 | $0 | – | 238 | 0.0% | 0.00% | – | |
| FFEU | BARCLAYS BK PLCenhanced eurp c | $5,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| DTYS | BARCLAYS BK PLC10 yr treas bear | $4,000 | -20.0% | 360 | 0.0% | 0.00% | – | |
| NCTY | THE9 LTDspon ads | $1,000 | 0.0% | 839 | 0.0% | 0.00% | – | |
| DLBS | BARCLAYS BK PLC30 yr treas bear | $3,000 | -40.0% | 420 | 0.0% | 0.00% | – | |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $0 | – | 2 | 0.0% | 0.00% | – | |
| URG | UR ENERGY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IHY | VANECK VECTORS ETF TRintl high yield | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $0 | – | 2 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KERNW | AKERNA CORPw exp 06/17/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| ANFI | AMIRA NATURE FOODS LTD | $1,000 | -50.0% | 2,092 | 0.0% | 0.00% | – | |
| CCCL | CHINA CERAMICS CO LTD | $0 | – | 399 | 0.0% | 0.00% | – | |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALACU | ALBERTON ACQUISITION CORPunit 04/22/2020 | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $5,000 | +25.0% | 57 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| BROGU | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $0 | – | 7 | 0.0% | 0.00% | – | |
| TATT | TAT TECHNOLOGIES LTDord new | $1,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTD | $1,000 | – | 208 | 0.0% | 0.00% | – | |
| PXS | PYXIS TANKERS INC | $4,000 | +33.3% | 2,504 | 0.0% | 0.00% | – | |
| GURE | GULF RESOURCES INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| GPAQU | GORDON POINTE ACQUISITION COunit 01/18/2023 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GPAQ | GORDON POINTE ACQUISITION CO | $0 | – | 2 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 60.4% |
| MARRIOTT INTL INC NEW | 42 | Q3 2023 | 0.3% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 0.2% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 0.3% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 0.4% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 0.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 0.6% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 0.3% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.3% |
| BCE INC | 42 | Q3 2023 | 0.3% |
View Tower Research Capital LLC (TRC)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Tower Research Capital LLC (TRC)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.