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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
IMVP
3301
Invesco India ETF
IMVP
$108M
$1K ﹤0.01%
42
-363
-90% -$8.81K
PKE icon
3302
Park Aerospace
PKE
$809M
$1K ﹤0.01%
48
-3,146
-98% -$52.1K
PMM
3303
Franklin Managed Municipal Income Trust
PMM
$272M
$1K ﹤0.01%
+100
New +$795
PSCU icon
3304
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$1K ﹤0.01%
+19
New +$984
PTN
3305
Palatin Technologies
PTN
$13M
$1K ﹤0.01%
1
-15
-94% -$15.2K
PWOD
3306
DELISTED
Penns Woods Bancorp
PWOD
$1K ﹤0.01%
19
-128
-87% -$4.07K
QRHC icon
3307
Quest Resource Holding
QRHC
$29.9M
$1K ﹤0.01%
+612
New +$1.47K
RAND icon
3308
Rand Capital
RAND
$30.3M
$1K ﹤0.01%
23
+7
+44% +$168
RCMT icon
3309
RCM Technologies
RCMT
$206M
$1K ﹤0.01%
392
-1,682
-81% -$4.83K
REVG
3310
DELISTED
REV Group
REVG
$1K ﹤0.01%
67
-7,286
-99% -$92.2K
RMM
3311
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$1K ﹤0.01%
+60
New +$1.19K
RMNI icon
3312
Rimini Street
RMNI
$461M
$1K ﹤0.01%
173
-1,963
-92% -$7.86K
SAMG icon
3313
Silvercrest Asset Management
SAMG
$78.3M
$1K ﹤0.01%
48
-878
-95% -$11.1K
SENS icon
3314
Senseonics Holdings Inc
SENS
$394M
$1K ﹤0.01%
79
– –
SFL icon
3315
SFL Corp
SFL
$1.6B
$1K ﹤0.01%
50
-587
-92% -$8.49K
SGA icon
3316
Saga Communications
SGA
$61.4M
$1K ﹤0.01%
25
-107
-81% -$3.25K
SGC icon
3317
Superior Group of Companies
SGC
$206M
$1K ﹤0.01%
85
-457
-84% -$6.6K
SHE icon
3318
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1K ﹤0.01%
11
– –
SID icon
3319
Companhia Siderúrgica Nacional
SID
$1.2B
$1K ﹤0.01%
415
-8,082
-95% -$25.1K
SIGI icon
3320
Selective Insurance
SIGI
$5.64B
$1K ﹤0.01%
18
-2,477
-99% -$171K
SKOR icon
3321
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$1K ﹤0.01%
+19
New +$995
SNFCA icon
3322
Security National Financial
SNFCA
$244M
$1K ﹤0.01%
+303
New +$1.1K
SNN icon
3323
Smith & Nephew
SNN
$12.6B
$1K ﹤0.01%
26
-300
-92% -$13.5K
SRG
3324
Seritage Growth Properties
SRG
$136M
$1K ﹤0.01%
20
-2,474
-99% -$105K
SRI icon
3325
Stoneridge
SRI
$204M
$1K ﹤0.01%
+50
New +$1.54K
131 132
133
134 135

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TFM
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TCIM
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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.