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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
+9.18%
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
$1.2B
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 2.73%
2 Financials 2.53%
3 Healthcare 2.3%
4 Consumer Discretionary 2.11%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
2551
Vanguard Total World Stock ETF
VT
$81.3B
$7K ﹤0.01%
91
-1,976
-96% -$154K
WLDN icon
2552
Willdan Group
WLDN
$1.3B
$7K ﹤0.01%
215
-566
-72% -$17.9K
XIN
2553
DELISTED
Xinyuan Real Estate
XIN
$7K ﹤0.01%
185
+173
+1,442% +$6.82K
BEST
2554
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$7K ﹤0.01%
+60
New +$6.58K
AKTS
2555
DELISTED
Akoustis Technologies Inc
AKTS
$7K ﹤0.01%
878
-289
-25% -$2.26K
EVLO
2556
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$7K ﹤0.01%
86
-117
-58% -$13.1K
PTNR
2557
DELISTED
Partner Communications
PTNR
$7K ﹤0.01%
1,630
+133
+9% +$587
USAK
2558
DELISTED
USA Truck Inc
USAK
$7K ﹤0.01%
928
+746
+410% +$5.66K
CALA
2559
DELISTED
Calithera Biosciences, Inc
CALA
$7K ﹤0.01%
66
-137
-67% -$10.3K
RESN
2560
DELISTED
Resonant Inc.
RESN
$7K ﹤0.01%
2,824
-6,354
-69% -$14.7K
RAVN
2561
DELISTED
Raven Industries Inc
RAVN
$7K ﹤0.01%
211
-596
-74% -$20.3K
GMLP
2562
DELISTED
Golar LNG Partners LP
GMLP
$7K ﹤0.01%
+800
New +$7.61K
CXO
2563
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
83
-5,548
-99% -$400K
BREW
2564
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K ﹤0.01%
401
-1,370
-77% -$17.1K
LM
2565
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
201
-6,821
-97% -$253K
FG
2566
DELISTED
FGL Holdings Ordinary Shares
FG
$7K ﹤0.01%
614
-7,498
-92% -$68.2K
WBC
2567
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
48
-1,296
-96% -$175K
UGAZ
2568
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$7K ﹤0.01%
99
-480
-83% -$60.8K
NTP
2569
DELISTED
Nam Tai Property Inc.
NTP
$7K ﹤0.01%
797
-3,789
-83% -$33.5K
HR
2570
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
222
-2,564
-92% -$85K
AAT
2571
American Assets Trust
AAT
$1.4B
$6K ﹤0.01%
136
+106
+353% +$4.95K
AGRO icon
2572
Adecoagro
AGRO
$1.36B
$6K ﹤0.01%
736
+293
+66% +$1.96K
ALEX
2573
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
265
-74
-22% -$1.68K
AMRN
2574
Amarin Corp
AMRN
$303M
$6K ﹤0.01%
15
-285
-95% -$108K
APLE icon
2575
Apple Hospitality REIT
APLE
$3.82B
$6K ﹤0.01%
391
-2,963
-88% -$47.9K
101 102
103
104 105

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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 2.7% of assets, down from 9.1% 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.