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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
OVID icon
4401
Ovid Therapeutics
OVID
$491M
– –
-3,264
Closed -$6K
PACK icon
4402
Ranpak Holdings
PACK
$473M
– –
-476
Closed -$4K
PAG icon
4403
Penske Automotive Group
PAG
$14.2B
– –
-796
Closed -$38K
PAHC icon
4404
Phibro Animal Health
PAHC
$1.39B
– –
-342
Closed -$11K
PANL icon
4405
Pangaea Logistics
PANL
$485M
$0 ﹤0.01%
9
-142
-94% -$471
PAYS icon
4406
Paysign
PAYS
$705M
– –
-561
Closed -$8K
PBHC icon
4407
Pathfinder Bancorp
PBHC
$104M
– –
-2,193
Closed -$32K
PBI icon
4408
Pitney Bowes
PBI
$2.39B
– –
-152
Closed -$1K
PBR.A icon
4409
Petrobras Class A
PBR.A
$103B
– –
-2,970
Closed -$42K
PCF
4410
High Income Securities Fund
PCF
$99.9M
$0 ﹤0.01%
+3
New +$25
PCN
4411
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-9,452
Closed -$162K
PCTY icon
4412
Paylocity
PCTY
$7.98B
– –
-331
Closed -$31K
PCY icon
4413
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-224
Closed -$7K
PDEX icon
4414
Pro-Dex
PDEX
$209M
– –
-350
Closed -$5K
PEBO icon
4415
Peoples Bancorp
PEBO
$1.47B
– –
-682
Closed -$22K
PERI icon
4416
Perion Network
PERI
$386M
– –
-3,556
Closed -$10K
PFSI icon
4417
PennyMac Financial
PFSI
$4.02B
$0 ﹤0.01%
8
-26,552
-100% -$716K
PGEN icon
4418
Precigen
PGEN
$2.59B
– –
-25
Closed –
PGX icon
4419
Invesco Preferred ETF
PGX
$3.79B
– –
-2,319
Closed -$34K
PHX
4420
DELISTED
PHX Minerals
PHX
– –
-5
Closed –
PKX icon
4421
POSCO
PKX
$17.5B
– –
-833
Closed -$44K
PLAB icon
4422
Photronics
PLAB
$1.93B
– –
-2,219
Closed -$18K
PLG
4423
Platinum Group Metals
PLG
$193M
$0 ﹤0.01%
115
+105
+1,050% +$155
PLMR icon
4424
Palomar
PLMR
$3.45B
– –
-10,370
Closed -$249K
PLUG icon
4425
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
+10
New +$23
175 176
177
178 179

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TFM
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IP
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TCIM
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AFI
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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.