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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
JAZZ icon
2926
Jazz Pharmaceuticals
JAZZ
$16.6B
$3K ﹤0.01%
+21
New +$2.86K
JCI icon
2927
Johnson Controls International
JCI
$91.9B
$3K ﹤0.01%
80
-15,616
-99% -$659K
KHC icon
2928
Kraft Heinz
KHC
$29.3B
$3K ﹤0.01%
100
-12,013
-99% -$364K
LIQT icon
2929
LiqTech
LIQT
$23.7M
$3K ﹤0.01%
67
-58
-46% -$2.97K
LOOP icon
2930
Loop Industries
LOOP
$32.1M
$3K ﹤0.01%
263
-1,879
-88% -$20.2K
LSAK icon
2931
Lesaka Technologies
LSAK
$402M
$3K ﹤0.01%
876
+696
+387% +$2.31K
LVO icon
2932
LiveOne
LVO
$59.5M
$3K ﹤0.01%
+183
New +$3.15K
MBB icon
2933
iShares MBS ETF
MBB
$38.9B
$3K ﹤0.01%
+32
New +$3.46K
MLPA icon
2934
Global X MLP ETF
MLPA
$2.26B
$3K ﹤0.01%
+67
New +$3.13K
MYFW icon
2935
First Western Financial
MYFW
$304M
$3K ﹤0.01%
+200
New +$3.27K
NOM
2936
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$3K ﹤0.01%
+200
New +$2.84K
NPO icon
2937
Enpro
NPO
$7.03B
$3K ﹤0.01%
42
-603
-93% -$40.1K
NSSC icon
2938
Napco Security Technologies
NSSC
$1.44B
$3K ﹤0.01%
204
-884
-81% -$12.8K
OCCI
2939
OFS Credit Co
OCCI
$72.5M
$3K ﹤0.01%
+222
New +$3.34K
OIS icon
2940
Oil States International
OIS
$533M
$3K ﹤0.01%
180
-1,143
-86% -$17.4K
OPCH icon
2941
Option Care Health
OPCH
$3.65B
$3K ﹤0.01%
194
-794
-80% -$10.7K
PAI
2942
Western Asset Investment Grade Income Fund
PAI
$114M
$3K ﹤0.01%
+200
New +$3.19K
PDLB icon
2943
Ponce Financial Group
PDLB
$486M
$3K ﹤0.01%
261
+96
+58% +$977
PEBK icon
2944
Peoples Bancorp of North Carolina
PEBK
$227M
$3K ﹤0.01%
79
+57
+259% +$1.74K
PEBO icon
2945
Peoples Bancorp
PEBO
$1.45B
$3K ﹤0.01%
+92
New +$3.01K
PLSE icon
2946
Pulse Biosciences
PLSE
$2.9B
$3K ﹤0.01%
200
+25
+14% +$356
PR
2947
Permian Resources
PR
$17.7B
$3K ﹤0.01%
+600
New +$2.19K
PSC icon
2948
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$3K ﹤0.01%
96
-9
-9% -$283
QDF icon
2949
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$3K ﹤0.01%
52
-32,625
-100% -$1.53M
RDIB
2950
Reading International Class B
RDIB
$204M
$3K ﹤0.01%
121
-15
-11% -$380
116 117
118
119 120

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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.