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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
MVF
2601
DELISTED
BlackRock MuniVest Fund
MVF
$6K ﹤0.01%
+660
New +$5.98K
NOMD icon
2602
Nomad Foods
NOMD
$1.68B
$6K ﹤0.01%
276
-544
-66% -$11.1K
NXTC icon
2603
NextCure
NXTC
$26.7M
$6K ﹤0.01%
8
-24
-75% -$12K
PHYS icon
2604
Sprott Physical Gold
PHYS
$15.7B
$6K ﹤0.01%
500
+300
+150% +$3.57K
RRBI icon
2605
Red River Bancshares
RRBI
$659M
$6K ﹤0.01%
113
+28
+33% +$1.33K
RVT icon
2606
Royce Value Trust
RVT
$2.3B
$6K ﹤0.01%
400
+200
+100% +$2.84K
SCHP icon
2607
Schwab US TIPS ETF
SCHP
$16.2B
$6K ﹤0.01%
+200
New +$5.67K
SIEB icon
2608
Siebert Financial
SIEB
$68.4M
$6K ﹤0.01%
727
+627
+627% +$6K
SLVO icon
2609
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$6K ﹤0.01%
43
-12
-22% -$1.68K
SND icon
2610
Smart Sand
SND
$194M
$6K ﹤0.01%
2,377
-10,291
-81% -$25.4K
SONO icon
2611
Sonos
SONO
$1.85B
$6K ﹤0.01%
354
-488
-58% -$6.8K
SRRK icon
2612
Scholar Rock
SRRK
$6.44B
$6K ﹤0.01%
444
-1,905
-81% -$18.3K
TACT icon
2613
Transact Technologies
TACT
$58.6M
$6K ﹤0.01%
491
+354
+258% +$4.06K
TECS icon
2614
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
– –
0
– –
TLPH icon
2615
Talphera
TLPH
$74.2M
$6K ﹤0.01%
133
-159
-54% -$6.49K
TNC icon
2616
Tennant Co
TNC
$1.26B
$6K ﹤0.01%
+71
New +$5.29K
TPVG icon
2617
TriplePoint Venture Growth BDC
TPVG
$211M
$6K ﹤0.01%
414
-943
-69% -$14.4K
TSCO icon
2618
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
335
-29,660
-99% -$563K
TY icon
2619
TRI-Continental Corp
TY
$1.9B
$6K ﹤0.01%
210
-283
-57% -$7.86K
ULBI icon
2620
Ultralife
ULBI
$106M
$6K ﹤0.01%
789
+268
+51% +$2.22K
UNB icon
2621
Union Bankshares
UNB
$109M
$6K ﹤0.01%
158
-56
-26% -$1.91K
USFD icon
2622
US Foods
USFD
$24B
$6K ﹤0.01%
155
-4,583
-97% -$184K
VRP icon
2623
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$6K ﹤0.01%
224
– –
VSDA icon
2624
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$6K ﹤0.01%
156
+132
+550% +$4.59K
VXUS icon
2625
Vanguard Total International Stock ETF
VXUS
$163B
$6K ﹤0.01%
+115
New +$6.18K
103 104
105
106 107

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.