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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
FTACU
3401
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1K ﹤0.01%
69
– –
CETV
3402
DELISTED
Central European Media Enterprises Ltd
CETV
$1K ﹤0.01%
200
-661
-77% -$2.98K
RYCE
3403
DELISTED
Amira Nature Foods Ltd
RYCE
$1K ﹤0.01%
+105
New +$777
SBBX
3404
DELISTED
SB One Bancorp Common Stock
SBBX
$1K ﹤0.01%
24
-1,807
-99% -$41.7K
CYRXW
3405
DELISTED
CryoPort, Inc. Warrants
CYRXW
$1K ﹤0.01%
47
– –
HCR
3406
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
971
– –
DSLV
3407
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$1K ﹤0.01%
+87
New +$1.55K
GPAQU
3408
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1K ﹤0.01%
100
– –
CHK
3409
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
6
– –
CTRC
3410
DELISTED
Centric Brands Inc. Common Stock
CTRC
$1K ﹤0.01%
300
-142
-32% -$355
FTSI
3411
DELISTED
FTS International, Inc. Common Stock
FTSI
$1K ﹤0.01%
60
-423
-88% -$11.4K
PBBI
3412
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1K ﹤0.01%
+37
New +$527
WRLSU
3413
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1K ﹤0.01%
100
– –
MICR
3414
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
241
– –
AVX
3415
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
53
-406
-88% -$6.99K
WTID
3416
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
$1K ﹤0.01%
+300
New +$1.52K
INAP
3417
DELISTED
Internap Corporation
INAP
$1K ﹤0.01%
+878
New +$1.54K
PIR
3418
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
104
-1,375
-93% -$10.2K
WSTL
3419
DELISTED
Westell Technologies Inc
WSTL
$1K ﹤0.01%
1,634
-2,412
-60% -$2.69K
QBAK
3420
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
+100
New +$559
KIQ
3421
DELISTED
Kelso Technologies Inc.
KIQ
$1K ﹤0.01%
900
– –
PFSW
3422
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
198
-6,224
-97% -$21.1K
ALACU
3423
DELISTED
Alberton Acquisition Corp Unit
ALACU
$1K ﹤0.01%
78
– –
BVSN
3424
DELISTED
Broadvision Inc Com
BVSN
$1K ﹤0.01%
200
-47
-19% -$125
CY
3425
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
61
-4,876
-99% -$114K
135 136
137
138 139

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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.