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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
SCWX
2626
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6K ﹤0.01%
350
-980
-74% -$12.7K
ITI
2627
DELISTED
Iteris, Inc.
ITI
$6K ﹤0.01%
1,189
-880
-43% -$4.48K
BIG
2628
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
196
-1,369
-87% -$31.6K
AMK
2629
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6K ﹤0.01%
+202
New +$5.29K
WIRE
2630
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
100
-89
-47% -$5.11K
TAST
2631
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6K ﹤0.01%
904
-1,402
-61% -$10.2K
GMDA
2632
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$6K ﹤0.01%
1,394
+735
+112% +$3.5K
BFX
2633
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
+3,268
New +$5.09K
CYAN
2634
DELISTED
Cyanotech Corp
CYAN
$6K ﹤0.01%
2,717
+510
+23% +$1.21K
GHL
2635
DELISTED
Greenhill & Co., Inc.
GHL
$6K ﹤0.01%
330
-3,849
-92% -$62.5K
SDC
2636
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
+712
New +$7.12K
DRTT
2637
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$6K ﹤0.01%
+1,900
New +$7.09K
FRBK
2638
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
1,343
-3,621
-73% -$14.7K
KDNY
2639
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
+1,061
New +$5.77K
INDT
2640
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$6K ﹤0.01%
140
-111
-44% -$4.32K
AGRX
2641
DELISTED
Agile Therapeutics
AGRX
$6K ﹤0.01%
+1
New +$3.49K
AMOV
2642
DELISTED
America Movil SAB de CV
AMOV
$6K ﹤0.01%
411
+103
+33% +$1.56K
ELVT
2643
DELISTED
Elevate Credit, Inc.
ELVT
$6K ﹤0.01%
1,419
-2,676
-65% -$11.2K
PZN
2644
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6K ﹤0.01%
701
-448
-39% -$3.86K
AFI
2645
DELISTED
Armstrong Flooring, Inc.
AFI
$6K ﹤0.01%
1,601
-1,831
-53% -$8.96K
FRTA
2646
DELISTED
Forterra, Inc
FRTA
$6K ﹤0.01%
586
-3,419
-85% -$33.3K
VCRA
2647
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6K ﹤0.01%
290
-5,649
-95% -$124K
BXRX
2648
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$6K ﹤0.01%
+1
New +$8.53K
SIC
2649
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$6K ﹤0.01%
667
-1,006
-60% -$10.7K
CTB
2650
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
200
-1,924
-91% -$54.4K
104 105
106
107 108

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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.