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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
BPRN icon
2876
Princeton Bancorp
BPRN
$285M
$3K ﹤0.01%
84
-189
-69% -$5.56K
BWB icon
2877
Bridgewater Bancshares
BWB
$594M
$3K ﹤0.01%
201
-1,325
-87% -$16.8K
BZQ icon
2878
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
$3K ﹤0.01%
+9
New +$3.23K
CAL icon
2879
Caleres
CAL
$495M
$3K ﹤0.01%
140
-262
-65% -$5.92K
CARM
2880
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
160
-13
-8% -$299
CBSH icon
2881
Commerce Bancshares
CBSH
$8.42B
$3K ﹤0.01%
54
-1,573
-97% -$73.5K
CFG icon
2882
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
76
-12,053
-99% -$451K
CGO
2883
Calamos Global Total Return Fund
CGO
$130M
$3K ﹤0.01%
200
+44
+28% +$555
CHTR icon
2884
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
6
-3,607
-100% -$1.66M
CHX
2885
DELISTED
ChampionX
CHX
$3K ﹤0.01%
83
-1,114
-93% -$30.3K
CLLS
2886
Cellectis
CLLS
$273M
$3K ﹤0.01%
153
-371
-71% -$4.96K
VISN
2887
Vistance Networks Inc
VISN
$2.64B
$3K ﹤0.01%
+232
New +$3.01K
CTBI icon
2888
Community Trust Bancorp
CTBI
$1.4B
$3K ﹤0.01%
70
-614
-90% -$27.2K
DGX icon
2889
Quest Diagnostics
DGX
$26.2B
$3K ﹤0.01%
30
-2,983
-99% -$311K
DRN icon
2890
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.1M
$3K ﹤0.01%
100
+77
+335% +$2.25K
DX
2891
Dynex Capital
DX
$3.17B
$3K ﹤0.01%
206
+78
+61% +$1.26K
EBND icon
2892
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3K ﹤0.01%
100
– –
EBTC
2893
DELISTED
Enterprise Bancorp
EBTC
$3K ﹤0.01%
83
-188
-69% -$5.82K
EDC icon
2894
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
$3K ﹤0.01%
38
-24
-39% -$1.81K
EDUC icon
2895
Educational Development Corp
EDUC
$11.8M
$3K ﹤0.01%
473
+335
+243% +$2.18K
EGHT icon
2896
8x8 Inc
EGHT
$322M
$3K ﹤0.01%
+189
New +$3.65K
ELME
2897
Elme Communities
ELME
$143M
$3K ﹤0.01%
110
-6,518
-98% -$194K
ESSA
2898
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
190
+172
+956% +$2.87K
EVI icon
2899
EVI Industries
EVI
$181M
$3K ﹤0.01%
+108
New +$3.39K
EWP icon
2900
iShares MSCI Spain ETF
EWP
$2.21B
$3K ﹤0.01%
100
-1,272
-93% -$36.1K
114 115
116
117 118

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.