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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
XFLT
3126
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$2K ﹤0.01%
+54
New +$2.31K
YCBD icon
3127
cbdMD
YCBD
$5.94M
$2K ﹤0.01%
+2
New +$2.4K
YINN icon
3128
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$2K ﹤0.01%
4
-24
-86% -$9.05K
YXI icon
3129
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.57M
$2K ﹤0.01%
+52
New +$1.98K
ZS icon
3130
Zscaler
ZS
$28.6B
$2K ﹤0.01%
44
-6,697
-99% -$311K
TXNM
3131
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
40
-626
-94% -$31.4K
NBIS
3132
Nebius Group N.V.
NBIS
$46.7B
$2K ﹤0.01%
43
-8,264
-99% -$308K
OMCC
3133
DELISTED
Old Market Capital Corp
OMCC
$2K ﹤0.01%
206
-12
-6% -$107
JCTC
3134
Jewett-Cameron Trading
JCTC
$10.9M
$2K ﹤0.01%
279
+219
+365% +$1.72K
NKLA
3135
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
ENLC
3136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
268
-30,528
-99% -$185K
TCS
3137
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
27
-68
-72% -$4.31K
GRIN
3138
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2K ﹤0.01%
294
-423
-59% -$2.75K
FREE
3139
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2K ﹤0.01%
199
+100
+101% +$994
SLCA
3140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
258
-5,736
-96% -$34.6K
SBOW
3141
DELISTED
SilverBow Resources, Inc.
SBOW
$2K ﹤0.01%
+248
New +$2.35K
SMMF
3142
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
86
-286
-77% -$7.54K
ONCT
3143
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
22
-178
-89% -$18.4K
PATI
3144
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2K ﹤0.01%
90
+85
+1,700% +$1.55K
AVTA
3145
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
78
-613
-89% -$13.7K
AEY
3146
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
89
+22
+33% +$499
LTRPA
3147
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
282
-16,226
-98% -$131K
HCCI
3148
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2K ﹤0.01%
66
-230
-78% -$6.58K
SNLN
3149
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
100
-789
-89% -$13.7K
QUOT
3150
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
200
-1,470
-88% -$14.1K
124 125
126
127 128

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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.