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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
WEYS icon
2976
Weyco Group
WEYS
$441M
$3K ﹤0.01%
128
-758
-86% -$18.7K
WMT icon
2977
Walmart Inc
WMT
$897B
$3K ﹤0.01%
75
-84,432
-100% -$3.35M
WVVI icon
2978
Willamette Valley Vineyards
WVVI
$11.7M
$3K ﹤0.01%
456
+68
+18% +$477
XYF
2979
X Financial
XYF
$202M
$3K ﹤0.01%
+571
New +$3.22K
PRKS icon
2980
United Parks & Resorts
PRKS
$2.07B
$3K ﹤0.01%
80
-6,609
-99% -$191K
SER icon
2981
Serina Therapeutics
SER
$40M
$3K ﹤0.01%
43
+12
+39% +$648
SEI
2982
Solaris Energy Infrastructure
SEI
$3.86B
$3K ﹤0.01%
200
-69
-26% -$830
EQC
2983
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
100
-1,089
-92% -$35K
CNTG
2984
DELISTED
Centogene N.V. Common Shares
CNTG
$3K ﹤0.01%
+313
New +$3.73K
SGEN
2985
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+29
New +$3.08K
BICK
2986
DELISTED
First Trust BICK Index Fund
BICK
$3K ﹤0.01%
118
– –
UNAM
2987
DELISTED
Unico American Corp
UNAM
$3K ﹤0.01%
438
+398
+995% +$2.58K
SIRE
2988
DELISTED
Sisecam Resources LP
SIRE
$3K ﹤0.01%
+200
New +$3.59K
IBA
2989
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
54
-55
-50% -$2.83K
PRTY
2990
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
1,083
+1,011
+1,404% +$3.81K
CHRA
2991
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$3K ﹤0.01%
+135
New +$2.85K
RBCN
2992
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
+388
New +$3.28K
IBMK
2993
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3K ﹤0.01%
100
– –
SECO
2994
DELISTED
Secoo Holding Limited ADR
SECO
$3K ﹤0.01%
53
-210
-80% -$12.5K
STZ.B
2995
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$3K ﹤0.01%
15
+10
+200% +$1.9K
CFMS
2996
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
88
+69
+363% +$3.27K
GDP
2997
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3K ﹤0.01%
317
– –
SLCT
2998
DELISTED
Select Bancorp, Inc.
SLCT
$3K ﹤0.01%
275
-91
-25% -$1.07K
CRHM
2999
DELISTED
CRH Medical Corporation
CRHM
$3K ﹤0.01%
880
+800
+1,000% +$2.52K
PRGX
3000
DELISTED
PRGX Global, Inc.
PRGX
$3K ﹤0.01%
633
-604
-49% -$2.93K
118 119
120
121 122

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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.