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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
ALNA
3376
DELISTED
Allena Pharmaceuticals
ALNA
$1K ﹤0.01%
+467
New +$1.53K
NPTN
3377
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
150
-922
-86% -$6.9K
CNR
3378
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
75
-683
-90% -$4.8K
ETTX
3379
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1K ﹤0.01%
140
-45
-24% -$244
CDK
3380
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
21
-659
-97% -$33.9K
LUB
3381
DELISTED
Luby's Inc.
LUB
$1K ﹤0.01%
528
-2,454
-82% -$4.97K
VWTR
3382
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
100
+78
+355% +$831
ALAC
3383
DELISTED
Alberton Acquisition Corp
ALAC
$1K ﹤0.01%
+96
New +$989
HMHC
3384
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
157
-7,102
-98% -$41.5K
WEI
3385
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$1K ﹤0.01%
+75
New +$1.92K
HBMD
3386
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1K ﹤0.01%
81
-675
-89% -$11.2K
BSML
3387
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$1K ﹤0.01%
+32
New +$802
SVBI
3388
DELISTED
Severn Bancorp Inc/MD
SVBI
$1K ﹤0.01%
155
-8
-5% -$69
ANDAU
3389
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1K ﹤0.01%
96
– –
HWCC
3390
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
320
+315
+6,300% +$1.29K
OTEL
3391
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
+74
New +$838
ACIA
3392
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
+20
New +$1.32K
TALO.WS
3393
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$1K ﹤0.01%
929
– –
CEL
3394
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
+179
New +$485
PIC.U
3395
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1K ﹤0.01%
114
-86
-43% -$875
SAMAU
3396
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1K ﹤0.01%
126
– –
GMHIU
3397
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1K ﹤0.01%
138
– –
CFFAU
3398
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$1K ﹤0.01%
+100
New +$1.07K
CPAAU
3399
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1K ﹤0.01%
+92
New +$995
GARS
3400
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
87
-1,439
-94% -$8.95K
134 135
136
137 138

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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.