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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
GNT
3051
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$2K ﹤0.01%
+306
New +$1.81K
GSG icon
3052
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$2K ﹤0.01%
+100
New +$1.55K
HBM icon
3053
Hudbay
HBM
$12.4B
$2K ﹤0.01%
481
-1,350
-74% -$4.88K
HCKT icon
3054
Hackett Group
HCKT
$279M
$2K ﹤0.01%
100
-3
-3% -$48
HI
3055
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
70
-1,889
-96% -$59.7K
HIMX
3056
Himax Technologies
HIMX
$2.57B
$2K ﹤0.01%
655
-9,615
-94% -$23.1K
HLIT icon
3057
Harmonic Inc
HLIT
$1.26B
$2K ﹤0.01%
300
-4,480
-94% -$33.4K
HOUS
3058
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
182
-991
-84% -$9.09K
IBM icon
3059
IBM
IBM
$223B
$2K ﹤0.01%
13
-9,507
-100% -$1.24M
IHD
3060
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$2K ﹤0.01%
+300
New +$2.24K
IPAR icon
3061
Interparfums
IPAR
$3.83B
$2K ﹤0.01%
+22
New +$1.6K
KINS icon
3062
Kingstone Companies
KINS
$278M
$2K ﹤0.01%
301
-1,042
-78% -$8.28K
KMI icon
3063
Kinder Morgan
KMI
$69.9B
$2K ﹤0.01%
71
-23,585
-100% -$477K
KO icon
3064
Coca-Cola
KO
$374B
$2K ﹤0.01%
31
-17,115
-100% -$920K
KRG icon
3065
Kite Realty
KRG
$5.29B
$2K ﹤0.01%
108
-2,638
-96% -$47.6K
LAND
3066
Gladstone Land Corp
LAND
$351M
$2K ﹤0.01%
184
+110
+149% +$1.35K
LCII icon
3067
LCI Industries
LCII
$2.55B
$2K ﹤0.01%
+15
New +$1.52K
LILAK icon
3068
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
117
-2,189
-95% -$33.9K
LIT icon
3069
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
71
-49
-41% -$1.25K
LQDT icon
3070
Liquidity Services
LQDT
$1.28B
$2K ﹤0.01%
323
-60
-16% -$386
MAIN icon
3071
Main Street Capital
MAIN
$5.44B
$2K ﹤0.01%
52
-327
-86% -$14K
MATX icon
3072
Matsons
MATX
$6.24B
$2K ﹤0.01%
60
-372
-86% -$14.2K
MC icon
3073
Moelis & Co
MC
$4.72B
$2K ﹤0.01%
56
-114
-67% -$3.73K
MCHX icon
3074
Marchex
MCHX
$79.3M
$2K ﹤0.01%
452
-1,769
-80% -$6.36K
MHI
3075
DELISTED
Pioneer Municipal High Income Fund
MHI
$2K ﹤0.01%
+200
New +$2.43K
121 122
123
124 125

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TFM
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TCIM
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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.