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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
RELX icon
2951
RELX
RELX
$62B
$3K ﹤0.01%
100
-1,514
-94% -$36.2K
RGCO icon
2952
RGC Resources
RGCO
$224M
$3K ﹤0.01%
98
+43
+78% +$1.25K
RIG icon
2953
Transocean
RIG
$6.3B
$3K ﹤0.01%
460
-8,116
-95% -$41.8K
RNGR icon
2954
Ranger Energy Services
RNGR
$390M
$3K ﹤0.01%
+500
New +$3.14K
RRC icon
2955
Range Resources
RRC
$9.42B
$3K ﹤0.01%
517
-58,801
-99% -$237K
RUSHB icon
2956
Rush Enterprises Class B
RUSHB
$6.06B
$3K ﹤0.01%
140
-1,579
-92% -$30.6K
RYN icon
2957
Rayonier
RYN
$6.5B
$3K ﹤0.01%
110
-5,445
-98% -$148K
SACH
2958
Sachem Capital Corp
SACH
$38.8M
$3K ﹤0.01%
764
+664
+664% +$2.96K
SFNC icon
2959
Simmons First National
SFNC
$3.38B
$3K ﹤0.01%
95
-640
-87% -$16.2K
SHBI icon
2960
Shore Bancshares
SHBI
$788M
$3K ﹤0.01%
191
-401
-68% -$6.55K
SQNS
2961
Sequans Communications SA
SQNS
$40.9M
$3K ﹤0.01%
+39
New +$2.88K
SRL icon
2962
Scully Royalty
SRL
$89.1M
$3K ﹤0.01%
240
-200
-45% -$2.2K
STBA icon
2963
S&T Bancorp
STBA
$1.78B
$3K ﹤0.01%
+76
New +$2.88K
STRS icon
2964
Stratus Properties
STRS
$154M
$3K ﹤0.01%
94
+7
+8% +$201
T icon
2965
AT&T
T
$165B
$3K ﹤0.01%
85
-163,507
-100% -$4.72M
TAN icon
2966
Invesco Solar ETF
TAN
$1.36B
$3K ﹤0.01%
+100
New +$2.89K
TDIV icon
2967
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3K ﹤0.01%
60
-3,778
-98% -$156K
TGNA
2968
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
150
-3,333
-96% -$51.9K
TH icon
2969
Target Hospitality
TH
$1.64B
$3K ﹤0.01%
610
-1,508
-71% -$7.93K
TRST
2970
Trustco Bank Corp NY
TRST
$935M
$3K ﹤0.01%
+69
New +$2.95K
TWO
2971
Two Harbors Investment
TWO
$1.26B
$3K ﹤0.01%
51
-25
-33% -$1.42K
UG icon
2972
United-Guardian
UG
$32.7M
$3K ﹤0.01%
138
-15
-10% -$288
UGL icon
2973
ProShares Ultra Gold
UGL
$807M
$3K ﹤0.01%
236
– –
VNRX icon
2974
VolitionRx Ltd
VNRX
$9.09M
$3K ﹤0.01%
30
-6
-17% -$622
VOC icon
2975
VOC Energy
VOC
$53M
$3K ﹤0.01%
+686
New +$3.3K
117 118
119
120 121

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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.