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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
DSE
2851
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$4K ﹤0.01%
+100
New +$3.81K
CCX.U
2852
DELISTED
Churchill Capital Corp II
CCX.U
$4K ﹤0.01%
400
– –
THBRU
2853
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$4K ﹤0.01%
403
– –
HPR
2854
DELISTED
HighPoint Resources Corporation
HPR
$4K ﹤0.01%
52
+24
+86% +$1.56K
TECD
2855
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
26
-482
-95% -$62K
IOTS
2856
DELISTED
Adesto Technologies Corp
IOTS
$4K ﹤0.01%
484
-3,651
-88% -$28.7K
IMVTU
2857
DELISTED
Immunovant, Inc. Units
IMVTU
$4K ﹤0.01%
+156
New +$3.36K
RRTS
2858
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4K ﹤0.01%
+406
New +$3.95K
CDOR
2859
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4K ﹤0.01%
336
+200
+147% +$2.21K
EMMS
2860
DELISTED
Emmis Communications Corp
EMMS
$4K ﹤0.01%
+1,128
New +$4.81K
RUSL
2861
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$4K ﹤0.01%
+64
New +$3.58K
CTIC
2862
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4K ﹤0.01%
+2,554
New +$2.42K
AGGP
2863
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$4K ﹤0.01%
200
– –
ABBV icon
2864
AbbVie
ABBV
$435B
$3K ﹤0.01%
31
-17,202
-100% -$1.43M
AC
2865
DELISTED
Associated Capital Group
AC
$3K ﹤0.01%
86
+81
+1,620% +$3.04K
ACET icon
2866
Adicet Bio
ACET
$76.2M
$3K ﹤0.01%
20
+16
+400% +$8.1K
CHGA
2867
Change Agents Corporation Common Stock
CHGA
$2.88M
$3K ﹤0.01%
10
-22
-69% -$5.5K
ALKS icon
2868
Alkermes
ALKS
$8.25B
$3K ﹤0.01%
154
-437
-74% -$8.69K
AMPY icon
2869
Amplify Energy
AMPY
$172M
$3K ﹤0.01%
500
+300
+150% +$1.93K
AMZA icon
2870
InfraCap MLP ETF
AMZA
$470M
$3K ﹤0.01%
+74
New +$3.28K
AQB icon
2871
AquaBounty Technologies
AQB
$6.64M
$3K ﹤0.01%
+70
New +$3.15K
BAK icon
2872
Braskem
BAK
$901M
$3K ﹤0.01%
+225
New +$3.15K
BIS icon
2873
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
$3K ﹤0.01%
26
-781
-97% -$100K
BJ icon
2874
BJs Wholesale Club
BJ
$12.3B
$3K ﹤0.01%
135
-8,527
-98% -$211K
BOIL icon
2875
ProShares Ultra Bloomberg Natural Gas
BOIL
$427M
– –
0
– –
113 114
115
116 117

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TFM
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IP
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TCIM
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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.