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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
PKBK icon
3326
Parke Bancorp
PKBK
$405M
$5K ﹤0.01%
226
-147
-39% -$3.03K
PPLT
3327
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$5K ﹤0.01%
570
– –
PRTH icon
3328
Priority Technology Holdings
PRTH
$444M
$5K ﹤0.01%
984
-1,014
-51% -$6.55K
PSCE icon
3329
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$5K ﹤0.01%
+132
New +$5.07K
PSHG icon
3330
Performance Shipping
PSHG
$21.8M
$5K ﹤0.01%
38
-9
-19% -$1.26K
PWOD
3331
DELISTED
Penns Woods Bancorp
PWOD
$5K ﹤0.01%
+147
New +$4.29K
QTWO icon
3332
Q2 Holdings
QTWO
$3.92B
$5K ﹤0.01%
66
-6,405
-99% -$529K
RBBN icon
3333
Ribbon Communications
RBBN
$383M
$5K ﹤0.01%
881
-1,627
-65% -$8.55K
SIG icon
3334
Signet Jewelers
SIG
$3.76B
$5K ﹤0.01%
300
-397
-57% -$6.24K
SLGL icon
3335
Sol-Gel Technologies
SLGL
$288M
$5K ﹤0.01%
53
-34
-39% -$3.06K
SRL icon
3336
Scully Royalty
SRL
$87.1M
$5K ﹤0.01%
440
+122
+38% +$1.58K
SUSB icon
3337
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5K ﹤0.01%
+200
New +$5.07K
TCPC icon
3338
BlackRock TCP Capital
TCPC
$345M
$5K ﹤0.01%
+397
New +$5.47K
TRNO icon
3339
Terreno Realty
TRNO
$7.49B
$5K ﹤0.01%
+90
New +$4.5K
TTI icon
3340
TETRA Technologies
TTI
$1.26B
$5K ﹤0.01%
2,268
-44,078
-95% -$75.6K
UCO icon
3341
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$5K ﹤0.01%
+48
New +$5.39K
UMH
3342
UMH Properties
UMH
$1.36B
$5K ﹤0.01%
336
-2,829
-89% -$36.7K
UNG icon
3343
United States Natural Gas Fund
UNG
$478M
$5K ﹤0.01%
+62
New +$4.99K
VERI icon
3344
Veritone
VERI
$122M
$5K ﹤0.01%
+1,532
New +$8.77K
VRA icon
3345
Vera Bradley
VRA
$98.7M
$5K ﹤0.01%
536
+516
+2,580% +$5.46K
VUG icon
3346
Vanguard Morningstar Growth ETF
VUG
$230B
$5K ﹤0.01%
198
-14,712
-99% -$408K
XERS icon
3347
Xeris Biopharma Holdings
XERS
$1.45B
$5K ﹤0.01%
526
-3,145
-86% -$35.3K
XXII
3348
22nd Century Group
XXII
$1.48M
– –
0
– –
YRD
3349
Yiren Digital
YRD
$110M
$5K ﹤0.01%
+729
New +$7.5K
USAP
3350
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
+304
New +$4.8K
132 133
134
135 136

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TCIM
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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.