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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
GDEN
2776
DELISTED
Golden Entertainment
GDEN
$4K ﹤0.01%
201
-1,019
-84% -$16.7K
HNI icon
2777
HNI Corp
HNI
$3.55B
$4K ﹤0.01%
112
-3,148
-97% -$120K
HR icon
2778
Healthcare Realty
HR
$6.75B
$4K ﹤0.01%
116
-5,784
-98% -$173K
STRR
2779
Star Equity Holdings
STRR
$41.9M
$4K ﹤0.01%
353
+319
+938% +$3.84K
HURC icon
2780
Hurco Companies Inc
HURC
$142M
$4K ﹤0.01%
101
-1,119
-92% -$39.4K
HZO icon
2781
MarineMax
HZO
$1.15B
$4K ﹤0.01%
+239
New +$3.9K
ICMB icon
2782
Investcorp Credit Management BDC
ICMB
$12M
$4K ﹤0.01%
608
-2,711
-82% -$18.4K
IFGL icon
2783
iShares International Developed Real Estate ETF
IFGL
$82.3M
$4K ﹤0.01%
142
-724
-84% -$21.9K
IGIC icon
2784
International General Insurance
IGIC
$1.13B
$4K ﹤0.01%
379
+335
+761% +$3.48K
IRDM icon
2785
Iridium Communications
IRDM
$5.24B
$4K ﹤0.01%
152
-11,867
-99% -$284K
JRS icon
2786
Nuveen Real Estate Income Fund
JRS
$245M
$4K ﹤0.01%
+380
New +$4.06K
LH icon
2787
Labcorp
LH
$26B
$4K ﹤0.01%
26
-2,979
-99% -$430K
LNT icon
2788
Alliant Energy
LNT
$17.7B
$4K ﹤0.01%
65
-5,738
-99% -$305K
LOMA
2789
Loma Negra
LOMA
$1.2B
$4K ﹤0.01%
460
+364
+379% +$2.31K
LPG icon
2790
Dorian LPG
LPG
$1.93B
$4K ﹤0.01%
+233
New +$3.07K
MCI
2791
Barings Corporate Investors
MCI
$342M
$4K ﹤0.01%
+241
New +$4.04K
MGY icon
2792
Magnolia Oil & Gas
MGY
$6.2B
$4K ﹤0.01%
+297
New +$3.33K
MGYR icon
2793
Magyar Bancorp
MGYR
$123M
$4K ﹤0.01%
+359
New +$3.58K
MHH icon
2794
Mastech Digital
MHH
$94.3M
$4K ﹤0.01%
400
+100
+33% +$806
MMM icon
2795
3M
MMM
$93.9B
$4K ﹤0.01%
26
-9,401
-100% -$1.32M
MRSN
2796
DELISTED
Mersana Therapeutics
MRSN
$4K ﹤0.01%
31
-272
-90% -$19.9K
NDSN icon
2797
Nordson
NDSN
$17.2B
$4K ﹤0.01%
22
-41
-65% -$6.48K
NKE icon
2798
Nike
NKE
$62.1B
$4K ﹤0.01%
41
-17,703
-100% -$1.67M
NKSH icon
2799
National Bankshares
NKSH
$262M
$4K ﹤0.01%
84
-44
-34% -$1.89K
NUE icon
2800
Nucor
NUE
$62.7B
$4K ﹤0.01%
74
-6,292
-99% -$343K
110 111
112
113 114

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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.