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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
MIST icon
3076
Milestone Pharmaceuticals
MIST
$157M
$2K ﹤0.01%
142
-7
-5% -$124
MLI icon
3077
Mueller Industries
MLI
$15.2B
$2K ﹤0.01%
+192
New +$1.47K
MNDO icon
3078
Mind CTI
MNDO
$21M
$2K ﹤0.01%
+856
New +$2.05K
MSC
3079
Studio City International Holdings
MSC
$341M
$2K ﹤0.01%
105
-65
-38% -$1.26K
MVIS icon
3080
Microvision
MVIS
$86.9M
$2K ﹤0.01%
+228
New +$2.51K
NAK
3081
Northern Dynasty Minerals
NAK
$953M
$2K ﹤0.01%
5,800
-500
-8% -$261
NBR icon
3082
Nabors Industries
NBR
$1.33B
$2K ﹤0.01%
11
-47
-81% -$4.95K
NMR icon
3083
Nomura Holdings
NMR
$28.7B
$2K ﹤0.01%
+400
New +$1.93K
NOAH
3084
Noah Holdings
NOAH
$605M
$2K ﹤0.01%
53
-3,174
-98% -$96.9K
NRIM icon
3085
Northrim BanCorp
NRIM
$588M
$2K ﹤0.01%
168
-484
-74% -$4.63K
NTIC icon
3086
Northern Technologies International Corp
NTIC
$77M
$2K ﹤0.01%
143
+75
+110% +$945
NXP icon
3087
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$2K ﹤0.01%
+100
New +$1.63K
OBE
3088
Obsidian Energy
OBE
$699M
$2K ﹤0.01%
3,028
-6,758
-69% -$4.36K
PDBC icon
3089
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$2K ﹤0.01%
100
-400
-80% -$6.44K
PEGA icon
3090
Pegasystems
PEGA
$5.43B
$2K ﹤0.01%
62
-2,438
-98% -$92.2K
PGR icon
3091
Progressive
PGR
$124B
$2K ﹤0.01%
21
-9,507
-100% -$685K
PPBI
3092
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
70
-952
-93% -$31K
PSCI icon
3093
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2K ﹤0.01%
+27
New +$1.88K
PTCT icon
3094
PTC Therapeutics
PTCT
$6.23B
$2K ﹤0.01%
39
-3,804
-99% -$162K
PUK icon
3095
Prudential
PUK
$35.1B
$2K ﹤0.01%
41
-239
-85% -$8.43K
HTT
3096
High Templar Tech Ltd
HTT
$394M
$2K ﹤0.01%
482
+432
+864% +$2.54K
QYLD icon
3097
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2K ﹤0.01%
+89
New +$2.06K
RDI icon
3098
Reading International Class A
RDI
$35.2M
$2K ﹤0.01%
184
-844
-82% -$9.42K
RDUS
3099
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
100
-765
-88% -$16.3K
RMCF icon
3100
Rocky Mountain Chocolate Factory
RMCF
$7.37M
$2K ﹤0.01%
245
+200
+444% +$1.79K
122 123
124
125 126

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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.