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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
KODK icon
2701
Kodak
KODK
$983M
$5K ﹤0.01%
1,058
-19,302
-95% -$53.4K
MANH icon
2702
Manhattan Associates
MANH
$11.4B
$5K ﹤0.01%
66
-685
-91% -$54.5K
MCHI icon
2703
iShares MSCI China ETF
MCHI
$6.38B
$5K ﹤0.01%
78
-96
-55% -$5.74K
MEI icon
2704
Methode Electronics
MEI
$592M
$5K ﹤0.01%
+120
New +$4.36K
NTRS icon
2705
Northern Trust
NTRS
$33.9B
$5K ﹤0.01%
43
-5,298
-99% -$542K
PARR icon
2706
Par Pacific Holdings
PARR
$3.32B
$5K ﹤0.01%
220
-8,255
-97% -$197K
PBHC icon
2707
Pathfinder Bancorp
PBHC
$104M
$5K ﹤0.01%
+341
New +$4.54K
PPLT
2708
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$5K ﹤0.01%
570
– –
RYAM icon
2709
Rayonier Advanced Materials
RYAM
$610M
$5K ﹤0.01%
1,234
+1,228
+20,467% +$5.01K
SENEA icon
2710
Seneca Foods Class A
SENEA
$1.21B
$5K ﹤0.01%
119
-84
-41% -$3.03K
SMP icon
2711
Standard Motor Products
SMP
$911M
$5K ﹤0.01%
101
-752
-88% -$38.4K
STIM icon
2712
Neuronetics
STIM
$166M
$5K ﹤0.01%
1,174
-5,726
-83% -$35.6K
TSLX icon
2713
Sixth Street Specialty
TSLX
$1.81B
$5K ﹤0.01%
243
-139
-36% -$2.96K
UHS icon
2714
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
33
-3,518
-99% -$501K
UNTY icon
2715
Unity Bancorp
UNTY
$599M
$5K ﹤0.01%
213
+154
+261% +$3.41K
VBR icon
2716
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5K ﹤0.01%
37
-4,319
-99% -$572K
VSS icon
2717
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
41
-70
-63% -$7.47K
XYL icon
2718
Xylem
XYL
$28.1B
$5K ﹤0.01%
63
-4,420
-99% -$344K
LMNL
2719
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$5K ﹤0.01%
+60
New +$4.05K
ATTO
2720
DELISTED
Atento S.A.
ATTO
$5K ﹤0.01%
332
-940
-74% -$13.3K
AUD
2721
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
1,179
-439
-27% -$1.83K
UMPQ
2722
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
268
-10,296
-97% -$170K
ABTX
2723
DELISTED
Allegiance Bancshares
ABTX
$5K ﹤0.01%
+128
New +$4.51K
SMED
2724
DELISTED
Sharps Compliance Corp
SMED
$5K ﹤0.01%
+1,078
New +$4.63K
JP
2725
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$5K ﹤0.01%
3,220
+1,808
+128% +$3.31K
107 108
109
110 111

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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.