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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
IMDX
2801
Insight Molecular Diagnostics
IMDX
$156M
$4K ﹤0.01%
78
+35
+81% +$1.26K
ORMP icon
2802
Oramed Pharmaceuticals
ORMP
$176M
$4K ﹤0.01%
859
-17,632
-95% -$66.1K
PDEX icon
2803
Pro-Dex
PDEX
$209M
$4K ﹤0.01%
+208
New +$2.96K
PDT
2804
John Hancock Premium Dividend Fund
PDT
$624M
$4K ﹤0.01%
+200
New +$3.5K
PEO
2805
Adams Natural Resources Fund
PEO
$740M
$4K ﹤0.01%
+238
New +$3.64K
PHK
2806
PIMCO High Income Fund
PHK
$880M
$4K ﹤0.01%
500
+300
+150% +$2.3K
PINS icon
2807
Pinterest
PINS
$13.7B
$4K ﹤0.01%
188
-497
-73% -$10.7K
PLPC icon
2808
Preformed Line Products
PLPC
$2.28B
$4K ﹤0.01%
+70
New +$4.36K
PLUG icon
2809
Plug Power
PLUG
$3.03B
$4K ﹤0.01%
1,400
+1,390
+13,900% +$4.23K
PSCE icon
2810
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$4K ﹤0.01%
100
-32
-24% -$1.06K
PXH icon
2811
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$4K ﹤0.01%
+179
New +$3.77K
PZC
2812
DELISTED
PIMCO California Municipal Income Fund III
PZC
$4K ﹤0.01%
+384
New +$4.37K
QUIK icon
2813
QuickLogic
QUIK
$249M
$4K ﹤0.01%
+614
New +$2.83K
RSG icon
2814
Republic Services
RSG
$66B
$4K ﹤0.01%
43
-5,446
-99% -$476K
SCPH
2815
DELISTED
scPharmaceuticals
SCPH
$4K ﹤0.01%
+637
New +$3.26K
SFBC
2816
Sound Financial Bancorp
SFBC
$110M
$4K ﹤0.01%
124
+60
+94% +$2.14K
SITC icon
2817
SITE Centers
SITC
$160M
$4K ﹤0.01%
385
-711
-65% -$8.1K
SMBC icon
2818
Southern Missouri Bancorp
SMBC
$844M
$4K ﹤0.01%
115
-82
-42% -$3.03K
SNCR
2819
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
95
-560
-85% -$24.9K
SPWH icon
2820
Sportsman's Warehouse
SPWH
$47.2M
$4K ﹤0.01%
+524
New +$3.71K
SRTY icon
2821
ProShares UltraPro Short Russell2000
SRTY
$68.3M
$4K ﹤0.01%
2
-246
-99% -$522K
STE icon
2822
Steris
STE
$23B
$4K ﹤0.01%
29
-712
-96% -$104K
TLF icon
2823
Tandy Leather Factory
TLF
$19.7M
$4K ﹤0.01%
+655
New +$3.29K
TSI
2824
TCW Strategic Income Fund
TSI
$213M
$4K ﹤0.01%
+679
New +$3.93K
UUUU icon
2825
Energy Fuels
UUUU
$3.59B
$4K ﹤0.01%
1,972
-15,164
-88% -$29.8K
111 112
113
114 115

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TFM
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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.