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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
PLUS icon
4426
ePlus
PLUS
$2.29B
– –
-1,520
Closed -$52K
PMM
4427
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-1,240
Closed -$9K
PNRG icon
4428
PrimeEnergy Resources
PNRG
$320M
– –
-45
Closed -$6K
PPT
4429
Franklin Premier Income Trust
PPT
$331M
– –
-20,393
Closed -$105K
PR
4430
Permian Resources
PR
$17.6B
– –
-387
Closed -$3K
PRAA icon
4431
PRA Group
PRAA
$773M
– –
-279
Closed -$8K
PRQR icon
4432
ProQR Therapeutics
PRQR
$268M
– –
-8,647
Closed -$79K
PSCI icon
4433
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
– –
-31
Closed -$2K
PSL icon
4434
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
– –
-13
Closed -$1K
PSN icon
4435
Parsons
PSN
$5B
– –
-597
Closed -$22K
PTGX icon
4436
Protagonist Therapeutics
PTGX
$9.93B
– –
-75
Closed -$1K
PTY icon
4437
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-23,156
Closed -$420K
PUI icon
4438
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
– –
-8,380
Closed -$272K
PVL
4439
Permianville Royalty Trust
PVL
$58.4M
– –
-620
Closed -$2K
PXH icon
4440
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-521
Closed -$11K
PYN
4441
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-165
Closed -$2K
HTT
4442
High Templar Tech Ltd
HTT
$388M
$0 ﹤0.01%
+50
New +$403
QNCX icon
4443
Quince Therapeutics
QNCX
$33.6M
– –
-2
Closed -$16K
QRHC icon
4444
Quest Resource Holding
QRHC
$31M
– –
-154
Closed –
QUIK icon
4445
QuickLogic
QUIK
$229M
– –
-4,745
Closed -$38K
RAND icon
4446
Rand Capital
RAND
$30.3M
$0 ﹤0.01%
16
+8
+100% +$188
RBKB icon
4447
Rhinebeck Bancorp
RBKB
$201M
$0 ﹤0.01%
+26
New +$279
REMX icon
4448
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
0
– –
LNAI
4449
Lunai Bioworks
LNAI
$10.5M
– –
-20
Closed -$8K
RES icon
4450
RPC Inc
RES
$1.4B
– –
-89,826
Closed -$648K
176 177
178
179 180

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.