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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
+9.18%
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
$1.2B
AUM Growth
-$255M
Cap. Flow
-$342M
Cap. Flow %
-28.37%
Top 10 Hldgs %
51.29%
Holding
4,943
New
709
Increased
1,153
Reduced
1,646
Closed
1,310

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$156M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.7M
3
V icon
Visa
V
+$21.1M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 2.61%
3 Healthcare 2.42%
4 Consumer Discretionary 2.13%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
3226
Clarus
CLAR
$141M
$1K ﹤0.01%
+49
New +$604
CLFD icon
3227
Clearfield
CLFD
$390M
$1K ﹤0.01%
109
-133
-55% -$1.72K
CLMB icon
3228
Climb Global Solutions
CLMB
$527M
$1K ﹤0.01%
+208
New +$760
CMBM
3229
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
93
-3,047
-97% -$23.6K
CMRE icon
3230
Costamare
CMRE
$1.71B
$1K ﹤0.01%
100
-638
-86% -$5.09K
CMT icon
3231
Core Molding Technologies
CMT
$224M
$1K ﹤0.01%
357
+300
+526% +$1.33K
CNXN icon
3232
PC Connection
CNXN
$2.04B
$1K ﹤0.01%
+15
New +$696
CPIX icon
3233
Cumberland Pharmaceuticals
CPIX
$119M
$1K ﹤0.01%
+108
New +$570
CRWS icon
3234
Crown Crafts
CRWS
$28.6M
$1K ﹤0.01%
+100
New +$656
CTOS icon
3235
Custom Truck One Source
CTOS
$2.46B
$1K ﹤0.01%
320
-125
-28% -$547
CUBE icon
3236
CubeSmart
CUBE
$9.28B
$1K ﹤0.01%
30
-70
-70% -$2.25K
CVV icon
3237
CVD Equipment Corp
CVV
$52.1M
$1K ﹤0.01%
+413
New +$1.44K
CZWI icon
3238
Citizens Community Bancorp
CZWI
$200M
$1K ﹤0.01%
100
-311
-76% -$3.61K
DGP icon
3239
DB Gold Double Long ETN due February 15, 2038
DGP
$255M
$1K ﹤0.01%
46
– –
DHX icon
3240
DHI Group
DHX
$166M
$1K ﹤0.01%
462
-5,431
-92% -$18.5K
DLHC icon
3241
DLH Holdings
DLHC
$67.8M
$1K ﹤0.01%
185
+75
+68% +$314
DRH icon
3242
Diamondrock Hospitality Co
DRH
$2.5B
$1K ﹤0.01%
100
-4,257
-98% -$43.9K
EDEN icon
3243
iShares MSCI Denmark ETF
EDEN
$208M
$1K ﹤0.01%
+12
New +$772
EMCB icon
3244
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
$1K ﹤0.01%
13
– –
ENS icon
3245
EnerSys
ENS
$6.81B
$1K ﹤0.01%
15
-247
-94% -$17.1K
EQX icon
3246
Equinox Gold
EQX
$13.1B
$1K ﹤0.01%
88
-400
-82% -$2.48K
EVH icon
3247
Evolent Health
EVH
$527M
$1K ﹤0.01%
100
-17,930
-99% -$146K
EXPO icon
3248
Exponent
EXPO
$3.22B
$1K ﹤0.01%
19
-303
-94% -$20K
FCNCA icon
3249
First Citizens BancShares
FCNCA
$25.6B
$1K ﹤0.01%
1
-124
-99% -$62.7K
FDBC icon
3250
Fidelity D&D Bancorp
FDBC
$322M
$1K ﹤0.01%
+10
New +$649
128 129
130
131 132

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CA
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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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GCM
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Tower Research Capital (TRC)'s Q4 2019 Portfolio in Review

As of Q4 2019, Tower Research Capital (TRC) held 4,943 positions worth $1.2B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tower Research Capital (TRC) withdrew a net $342M in Q4 2019, closing 1,310 positions and reducing 1,646 holdings. Its most notable exit was Wells Fargo, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Core S&P 500 ETF worth $24.4M.

  • Tower Research Capital (TRC)'s largest Q4 2019 buy was iShares Core S&P 500 ETF: 75,634 shares worth $24.4M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $168M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $52.3M.
  • Tower Research Capital (TRC) fully exited Wells Fargo in Q4 2019, selling an estimated $7.5M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 51% of its $1.2B portfolio in Q4 2019.
  • Tower Research Capital (TRC) opened 709 new positions and closed 1,310 in Q4 2019.
  • Tower Research Capital (TRC)'s portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.