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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
LSXMB
3351
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$1K ﹤0.01%
30
– –
WRK
3352
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
24
-4,289
-99% -$167K
EVBG
3353
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
17
-2,791
-99% -$216K
ERF
3354
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
-35,493
-100% -$232K
CHIC
3355
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1K ﹤0.01%
35
– –
IMGN
3356
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
253
-33,125
-99% -$112K
SALM
3357
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
500
-3,365
-87% -$5.03K
BVH
3358
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
39
-27
-41% -$621
RPT
3359
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
80
-2,523
-97% -$36K
HT
3360
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+100
New +$1.42K
LHC.U
3361
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1K ﹤0.01%
120
– –
IDEX
3362
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
9
-84
-90% -$11.2K
SAL
3363
DELISTED
Salisbury Bancorp, Inc.
SAL
$1K ﹤0.01%
+28
New +$584
TTCF
3364
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
100
– –
STCN
3365
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
43
-205
-83% -$2.85K
MNTV
3366
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
55
-1,578
-97% -$27.7K
PLXP
3367
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1K ﹤0.01%
+300
New +$1.41K
QUMU
3368
DELISTED
Qumu Corp.
QUMU
$1K ﹤0.01%
+242
New +$665
HYRE
3369
DELISTED
HyreCar Inc. Common Stock
HYRE
$1K ﹤0.01%
+311
New +$754
AHPI
3370
DELISTED
Allied Healthcare Products
AHPI
$1K ﹤0.01%
688
+278
+68% +$320
LOTZ
3371
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
+100
New +$991
TEN
3372
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+56
New +$734
QTNT
3373
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1K ﹤0.01%
1
-167
-99% -$55.4K
RJI
3374
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
100
– –
BBQ
3375
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
301
+201
+201% +$957
133 134
135
136 137

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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.