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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
BLOK icon
2751
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
200
– –
BMI icon
2752
Badger Meter
BMI
$4.03B
$4K ﹤0.01%
+60
New +$3.56K
BSET icon
2753
Bassett Furniture
BSET
$176M
$4K ﹤0.01%
+190
New +$2.95K
CAG icon
2754
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
130
-25,552
-99% -$740K
CARE icon
2755
Carter Bankshares
CARE
$731M
$4K ﹤0.01%
156
-543
-78% -$11.2K
CASS icon
2756
Cass Information Systems
CASS
$743M
$4K ﹤0.01%
72
-95
-57% -$5.32K
CDL icon
2757
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$4K ﹤0.01%
+87
New +$4.26K
CLMT icon
2758
Calumet Specialty Products
CLMT
$3.44B
$4K ﹤0.01%
991
-610
-38% -$2.11K
CNP icon
2759
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
161
-16,658
-99% -$453K
CWBC
2760
Community West Bancshares
CWBC
$684M
$4K ﹤0.01%
200
-715
-78% -$14.9K
CYTK icon
2761
Cytokinetics
CYTK
$10.4B
$4K ﹤0.01%
395
+255
+182% +$2.62K
CZNC icon
2762
Citizens & Northern Corp
CZNC
$455M
$4K ﹤0.01%
134
-250
-65% -$6.51K
DBJP icon
2763
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$4K ﹤0.01%
100
-605
-86% -$25.3K
DDS icon
2764
Dillards
DDS
$9.56B
$4K ﹤0.01%
54
-563
-91% -$39.9K
DSU icon
2765
BlackRock Debt Strategies Fund
DSU
$597M
$4K ﹤0.01%
+400
New +$4.34K
EB
2766
DELISTED
Eventbrite
EB
$4K ﹤0.01%
206
-1,976
-91% -$37.8K
ECOR icon
2767
electroCore
ECOR
$72.9M
$4K ﹤0.01%
174
-93
-35% -$2.37K
EGAN icon
2768
eGain
EGAN
$201M
$4K ﹤0.01%
564
-256
-31% -$1.98K
EGY icon
2769
Vaalco Energy
EGY
$594M
$4K ﹤0.01%
+1,798
New +$3.56K
ESTA icon
2770
Establishment Labs
ESTA
$2.28B
$4K ﹤0.01%
159
-341
-68% -$7.55K
EVC icon
2771
Entravision Communication
EVC
$1.1B
$4K ﹤0.01%
1,524
+1,035
+212% +$2.83K
FALN icon
2772
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$4K ﹤0.01%
+136
New +$3.63K
FEP icon
2773
First Trust Europe AlphaDEX Fund
FEP
$534M
$4K ﹤0.01%
100
-1,446
-94% -$52K
FET icon
2774
Forum Energy Technologies
FET
$835M
$4K ﹤0.01%
124
+19
+18% +$515
FFIC
2775
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
189
-395
-68% -$8.4K
109 110
111
112 113

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TFM
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IP
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TCIM
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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.