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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
ORSNU
3176
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$2K ﹤0.01%
199
– –
SDI
3177
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$2K ﹤0.01%
145
-1,367
-90% -$17.2K
GNC
3178
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
654
-10,738
-94% -$28.7K
CSFL
3179
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2K ﹤0.01%
100
-1,148
-92% -$28.7K
AKRX
3180
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
1,283
+783
+157% +$2.95K
POPE
3181
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2K ﹤0.01%
+20
New +$1.65K
MFSF
3182
DELISTED
MutualFirst Financial Inc
MFSF
$2K ﹤0.01%
54
-204
-79% -$7.52K
JMEI
3183
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2K ﹤0.01%
75
+72
+2,400% +$1.43K
ORG
3184
DELISTED
The Organics ETF
ORG
$2K ﹤0.01%
+83
New +$1.98K
MPVD
3185
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2K ﹤0.01%
2,700
-2,800
-51% -$2.57K
TOO
3186
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
+1,255
New +$1.93K
ADRE
3187
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
45
-300
-87% -$12.4K
KEM
3188
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
74
-3,110
-98% -$75.5K
PFIN
3189
DELISTED
P&F Industries
PFIN
$2K ﹤0.01%
240
+176
+275% +$1.17K
ORBC
3190
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
538
-6,682
-93% -$28.6K
ABT icon
3191
Abbott
ABT
$188B
$1K ﹤0.01%
17
-24,549
-100% -$2.06M
ACNT icon
3192
Ascent Industries
ACNT
$141M
$1K ﹤0.01%
90
-65
-42% -$903
ADUS icon
3193
Addus HomeCare
ADUS
$2.23B
$1K ﹤0.01%
11
-371
-97% -$32.7K
AEYE icon
3194
AudioEye
AEYE
$73.2M
$1K ﹤0.01%
+220
New +$929
AGEN
3195
Agenus
AGEN
$291M
$1K ﹤0.01%
7
-13
-65% -$872
AGZD icon
3196
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1K ﹤0.01%
+38
New +$911
AIA icon
3197
iShares Asia 50 ETF
AIA
$4.91B
$1K ﹤0.01%
10
-1,051
-99% -$65.4K
AKBA icon
3198
Akebia Therapeutics
AKBA
$234M
$1K ﹤0.01%
125
-7,642
-98% -$36.3K
ARES icon
3199
Ares Management
ARES
$31B
$1K ﹤0.01%
18
-4,466
-100% -$139K
ASYS icon
3200
Amtech Systems
ASYS
$264M
$1K ﹤0.01%
98
-5,653
-98% -$32.8K
126 127
128
129 130

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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.