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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
PTVCB
2651
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6K ﹤0.01%
379
-217
-36% -$3.54K
NPAUU
2652
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$6K ﹤0.01%
598
+499
+504% +$5.06K
HCACU
2653
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$6K ﹤0.01%
559
-68
-11% -$728
CBL
2654
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
6,447
-20,189
-76% -$26.4K
AXAS
2655
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
858
+254
+42% +$1.64K
LONE
2656
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$6K ﹤0.01%
2,082
-4,757
-70% -$11.2K
FNJN
2657
DELISTED
Finjan Holdings, Inc.
FNJN
$6K ﹤0.01%
2,787
+2,197
+372% +$4.28K
ENFC
2658
DELISTED
Entegra Financial Corp.
ENFC
$6K ﹤0.01%
198
+117
+144% +$3.52K
CO
2659
DELISTED
Global Cord Blood Corporation
CO
$6K ﹤0.01%
1,169
-297
-20% -$1.42K
ESTE
2660
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6K ﹤0.01%
1,004
-34
-3% -$160
EMKR
2661
DELISTED
Emcore Corp
EMKR
$6K ﹤0.01%
210
+3
+1% +$91
UFS
2662
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
140
-1,293
-90% -$47.9K
CBB
2663
DELISTED
Cincinnati Bell Inc.
CBB
$6K ﹤0.01%
608
-4,956
-89% -$30.4K
AAOI icon
2664
Applied Optoelectronics
AAOI
$11.5B
$5K ﹤0.01%
364
-2,273
-86% -$24.2K
ACA icon
2665
Arcosa
ACA
$7.11B
$5K ﹤0.01%
109
-190
-64% -$7.31K
AHT
2666
Ashford Hospitality Trust
AHT
$21M
$5K ﹤0.01%
+2
New +$5.6K
ALEC icon
2667
Alector
ALEC
$199M
$5K ﹤0.01%
+300
New +$5.1K
ALNT icon
2668
Allient
ALNT
$1.92B
$5K ﹤0.01%
141
-551
-80% -$15.4K
AN icon
2669
AutoNation
AN
$6.92B
$5K ﹤0.01%
100
-431
-81% -$21.8K
BANX
2670
ArrowMark Financial
BANX
$199M
$5K ﹤0.01%
237
+81
+52% +$1.83K
BDN
2671
Brandywine Realty Trust
BDN
$554M
$5K ﹤0.01%
300
-1,201
-80% -$18.1K
CBU icon
2672
Community Bank
CBU
$3.41B
$5K ﹤0.01%
70
-1,328
-95% -$89K
CCL icon
2673
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
103
-33,833
-100% -$1.51M
CNK icon
2674
Cinemark Holdings
CNK
$4.32B
$5K ﹤0.01%
155
-7,186
-98% -$254K
CPSS icon
2675
Consumer Portfolio Services
CPSS
$206M
$5K ﹤0.01%
+1,368
New +$4.63K
105 106
107
108 109

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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.