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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
EYPT icon
2901
EyePoint Inc
EYPT
$1.13B
$3K ﹤0.01%
166
-42
-20% -$749
FISI icon
2902
Financial Institutions
FISI
$812M
$3K ﹤0.01%
80
-379
-83% -$11.9K
FLTR icon
2903
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3K ﹤0.01%
+100
New +$2.53K
FNWB icon
2904
First Northwest Bancorp
FNWB
$105M
$3K ﹤0.01%
139
+13
+10% +$228
FOR icon
2905
Forestar Group
FOR
$1.47B
$3K ﹤0.01%
150
-2,628
-95% -$51.3K
FPI
2906
Farmland Partners
FPI
$422M
$3K ﹤0.01%
401
-3,057
-88% -$20.1K
FXO icon
2907
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3K ﹤0.01%
+100
New +$3.25K
GBLI icon
2908
Global Indemnity Group
GBLI
$423M
$3K ﹤0.01%
105
-183
-64% -$4.87K
GDX icon
2909
VanEck Gold Miners ETF
GDX
$27.5B
$3K ﹤0.01%
100
-263,306
-100% -$7.2M
GEVO icon
2910
Gevo
GEVO
$385M
$3K ﹤0.01%
+1,104
New +$2.81K
GLD icon
2911
SPDR Gold Trust
GLD
$143B
$3K ﹤0.01%
+21
New +$2.94K
GMOM icon
2912
Cambria Global Momentum ETF
GMOM
$72M
$3K ﹤0.01%
100
– –
GNL icon
2913
Global Net Lease
GNL
$1.96B
$3K ﹤0.01%
162
-615
-79% -$12.1K
GPI icon
2914
Group 1 Automotive
GPI
$3.16B
$3K ﹤0.01%
28
-338
-92% -$33.4K
H icon
2915
Hyatt Hotels
H
$16.1B
$3K ﹤0.01%
35
-493
-93% -$38.4K
HBAN icon
2916
Huntington Bancshares
HBAN
$35.4B
$3K ﹤0.01%
234
-23,446
-99% -$344K
HBIO icon
2917
Harvard Bioscience
HBIO
$29.6M
$3K ﹤0.01%
118
+111
+1,586% +$3.19K
HEZU icon
2918
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$3K ﹤0.01%
+100
New +$3.15K
HONE
2919
DELISTED
HarborOne Bancorp
HONE
$3K ﹤0.01%
305
-1,788
-85% -$18.7K
IDYA icon
2920
IDEAYA Biosciences
IDYA
$3.52B
$3K ﹤0.01%
436
-1,265
-74% -$9.02K
IESC icon
2921
IES Holdings
IESC
$15.1B
$3K ﹤0.01%
114
-49
-30% -$1.06K
IHY icon
2922
VanEck International High Yield Bond ETF
IHY
$43.3M
$3K ﹤0.01%
100
– –
INSM icon
2923
Insmed
INSM
$29.1B
$3K ﹤0.01%
110
-623
-85% -$12.7K
INTF icon
2924
iShares International Equity Factor ETF
INTF
$3.74B
$3K ﹤0.01%
+100
New +$2.64K
IRMD icon
2925
iRadimed
IRMD
$1.16B
$3K ﹤0.01%
125
-1,899
-94% -$44.4K
115 116
117
118 119

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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.