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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
STAG icon
3326
STAG Industrial
STAG
$7.08B
$1K ﹤0.01%
30
-121
-80% -$3.71K
TATT icon
3327
TAT Technologies
TATT
$492M
$1K ﹤0.01%
168
-77
-31% -$388
TGTX icon
3328
TG Therapeutics
TGTX
$7.55B
$1K ﹤0.01%
100
-1,737
-95% -$13.2K
THR
3329
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
50
-4,437
-99% -$112K
TRC icon
3330
Tejon Ranch
TRC
$445M
$1K ﹤0.01%
70
-1,691
-96% -$27.6K
TSE
3331
DELISTED
Trinseo
TSE
$1K ﹤0.01%
31
-2,158
-99% -$87.7K
VIRC icon
3332
Virco
VIRC
$93.6M
$1K ﹤0.01%
+352
New +$1.41K
VMC icon
3333
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
10
-11,217
-100% -$1.61M
YARW
3334
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
– –
-1
Closed -$16.7K
WCLD
3335
WisdomTree Cloud Computing Fund
WCLD
$306M
$1K ﹤0.01%
+36
New +$893
WLK icon
3336
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
14
-2,611
-99% -$175K
WNEB icon
3337
Western New England Bancorp
WNEB
$276M
$1K ﹤0.01%
148
-1,255
-89% -$12.1K
WTRG icon
3338
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
30
-1,657
-98% -$74.6K
WULF icon
3339
TeraWulf
WULF
$8.2B
$1K ﹤0.01%
196
+83
+73% +$478
XPP icon
3340
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.05M
$1K ﹤0.01%
13
+12
+1,200% +$723
YTRA icon
3341
Yatra Online
YTRA
$53.4M
$1K ﹤0.01%
+221
New +$816
CMBT
3342
CMB.TECH NV
CMBT
$4.72B
$1K ﹤0.01%
100
-541
-84% -$5.99K
FFNW
3343
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
55
-523
-90% -$7.58K
BCOW
3344
DELISTED
1895 Bancorp of Wisconsin
BCOW
$1K ﹤0.01%
+132
New +$1.02K
ROIC
3345
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
57
-43
-43% -$778
BMTX
3346
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
100
-300
-75% -$3.06K
LUMO
3347
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
74
-3,783
-98% -$54K
TELL
3348
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
196
+138
+238% +$1.05K
DXYN
3349
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
+1,211
New +$1.77K
EGIO
3350
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
5
-40
-89% -$6.33K
132 133
134
135 136

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TFM
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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.