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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
LRGF icon
3276
iShares US Equity Factor ETF
LRGF
$3.71B
$1K ﹤0.01%
28
-34,475
-100% -$1.14M
LRMR icon
3277
Larimar Therapeutics
LRMR
$417M
$1K ﹤0.01%
111
-371
-77% -$3.54K
LSEA
3278
DELISTED
Landsea Homes
LSEA
$1K ﹤0.01%
100
– –
MAYS icon
3279
J.W. Mays
MAYS
$82.1M
$1K ﹤0.01%
+38
New +$1.25K
MBIO icon
3280
Mustang Bio
MBIO
$4.47M
– –
-13
Closed -$29.8K
MMLP icon
3281
Martin Midstream Partners
MMLP
$97.8M
$1K ﹤0.01%
+300
New +$1.31K
MNSB icon
3282
MainStreet Bancshares
MNSB
$172M
$1K ﹤0.01%
27
+3
+13% +$65
MPB icon
3283
Mid Penn Bancorp
MPB
$945M
$1K ﹤0.01%
19
-140
-88% -$3.71K
MPLX icon
3284
MPLX
MPLX
$59.5B
$1K ﹤0.01%
55
-6,827
-99% -$174K
MPT
3285
Medical Properties Trust
MPT
$2.48B
$1K ﹤0.01%
31
-2,494
-99% -$50.5K
MPX
3286
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
100
– –
MTDR icon
3287
Matador Resources
MTDR
$6.49B
$1K ﹤0.01%
80
-10,543
-99% -$158K
FEED
3288
ENvue Medical Inc
FEED
$3.85M
– –
0
– –
NCTY
3289
The9 Ltd
NCTY
$69.2M
$1K ﹤0.01%
8
– –
NEXA icon
3290
Nexa Resources
NEXA
$1.97B
$1K ﹤0.01%
100
-34
-25% -$310
NMM icon
3291
Navios Maritime Partners
NMM
$2.24B
$1K ﹤0.01%
+31
New +$578
NOA
3292
North American Construction
NOA
$395M
$1K ﹤0.01%
68
+67
+6,700% +$747
NODK icon
3293
NI Holdings
NODK
$314M
$1K ﹤0.01%
+84
New +$1.44K
NTWK icon
3294
NetSol Technologies
NTWK
$50.5M
$1K ﹤0.01%
+372
New +$1.72K
NUV icon
3295
Nuveen Municipal Value Fund
NUV
$1.91B
$1K ﹤0.01%
+100
New +$1.05K
NVEE
3296
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
80
-2,376
-97% -$34.6K
NWFL icon
3297
Norwood Financial Corp
NWFL
$366M
$1K ﹤0.01%
18
+3
+20% +$102
OCC icon
3298
Optical Cable Corp
OCC
$136M
$1K ﹤0.01%
236
-82
-26% -$261
OPRX icon
3299
OptimizeRx
OPRX
$129M
$1K ﹤0.01%
101
-992
-91% -$11.2K
PANL icon
3300
Pangaea Logistics
PANL
$479M
$1K ﹤0.01%
211
+202
+2,244% +$632
130 131
132
133 134

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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.