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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
VPG icon
2826
Vishay Precision Group
VPG
$885M
$4K ﹤0.01%
124
-792
-86% -$26.6K
VRCA icon
2827
Verrica Pharmaceuticals
VRCA
$88.6M
$4K ﹤0.01%
26
-14
-35% -$2.07K
WATT icon
2828
Energous
WATT
$102M
$4K ﹤0.01%
4
-2
-33% -$2.97K
WVE icon
2829
Wave Life Sciences
WVE
$1.2B
$4K ﹤0.01%
+489
New +$12K
XOMA
2830
DELISTED
Xoma
XOMA
$4K ﹤0.01%
+159
New +$3.56K
CSF
2831
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4K ﹤0.01%
+100
New +$3.81K
PMD
2832
DELISTED
Psychemedics Corporation
PMD
$4K ﹤0.01%
422
+149
+55% +$1.38K
ASXC
2833
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
+3,014
New +$10.5K
AIU
2834
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$4K ﹤0.01%
+5
New +$4.42K
AINC
2835
DELISTED
Ashford Inc.
AINC
$4K ﹤0.01%
186
+97
+109% +$2.31K
SCX
2836
DELISTED
The L.S. Starrett Company
SCX
$4K ﹤0.01%
+662
New +$3.75K
CBD
2837
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
200
-1,626
-89% -$32.6K
MIXT
2838
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4K ﹤0.01%
324
+89
+38% +$1.13K
ACER
2839
DELISTED
Acer Therapeutics Inc
ACER
$4K ﹤0.01%
+1,065
New +$3.62K
MLVF
2840
DELISTED
Malvern Bancorp, Inc.
MLVF
$4K ﹤0.01%
185
-162
-47% -$3.67K
CIH
2841
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$4K ﹤0.01%
1,107
+27
+3% +$95
CNCE
2842
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4K ﹤0.01%
409
-272
-40% -$1.93K
AGTC
2843
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
+950
New +$3K
GCP
2844
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
183
-5,215
-97% -$112K
ENDP
2845
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
903
+711
+370% +$3.17K
PSB
2846
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
+22
New +$3.87K
PBIP
2847
DELISTED
Prudential Bancorp, Inc.
PBIP
$4K ﹤0.01%
199
-37
-16% -$654
ESBK
2848
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$4K ﹤0.01%
+269
New +$3.97K
FCCY
2849
DELISTED
1st Constitution Bancorp
FCCY
$4K ﹤0.01%
163
-301
-65% -$6.01K
QADB
2850
DELISTED
QAD Inc. Class B
QADB
$4K ﹤0.01%
+115
New +$4.16K
112 113
114
115 116

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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.