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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
AEHL icon
3451
Antelope Enterprise Holdings
AEHL
$20.2M
– –
0
– –
AEP icon
3452
American Electric Power
AEP
$66.8B
– –
-16,184
Closed -$1.52M
AFBI
3453
DELISTED
Affinity Bancshares
AFBI
– –
-40
Closed –
AFL icon
3454
Aflac
AFL
$61.5B
– –
-16,004
Closed -$838K
AFMD
3455
DELISTED
Affimed
AFMD
– –
-243
Closed -$7K
AFYA icon
3456
Afya
AFYA
$1.23B
– –
-400
Closed -$10K
AIFA
3457
All In FutureTech Alliance Inc
AIFA
$14.5M
– –
0
– –
AGQ icon
3458
ProShares Ultra Silver
AGQ
$1.45B
$0 ﹤0.01%
+15
New +$453
AHG
3459
Akso Health Group
AHG
$1.11B
– –
-3,453
Closed -$16K
AIG icon
3460
American International
AIG
$40.7B
– –
-11,476
Closed -$639K
AIR icon
3461
AAR Corp
AIR
$5.79B
– –
-1,249
Closed -$51K
AJG icon
3462
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-8,084
Closed -$724K
AKAM icon
3463
Akamai
AKAM
$17B
– –
-3,319
Closed -$303K
AKO.B icon
3464
Embotelladora Andina Series B
AKO.B
$4.98B
– –
-152
Closed -$3K
AL
3465
DELISTED
Air Lease Corp
AL
– –
-1,779
Closed -$74K
ALCO icon
3466
Alico
ALCO
$288M
– –
-93
Closed -$3K
ALG icon
3467
Alamo Group
ALG
$2.04B
– –
-1,697
Closed -$200K
ALL icon
3468
Allstate
ALL
$68.4B
– –
-5,415
Closed -$589K
ALLK
3469
DELISTED
Allakos
ALLK
– –
-530
Closed -$42K
ALRM icon
3470
Alarm.com
ALRM
$2.82B
– –
-1,635
Closed -$76K
ALRS icon
3471
Alerus Financial
ALRS
$819M
– –
-10
Closed –
ALTG icon
3472
Alta Equipment Group
ALTG
$234M
– –
-534
Closed -$5K
AM icon
3473
Antero Midstream
AM
$10.3B
– –
-2,021
Closed -$15K
AMAL icon
3474
Amalgamated Financial
AMAL
$1.48B
– –
-1,339
Closed -$21K
AMBA icon
3475
Ambarella
AMBA
$3.68B
– –
-751
Closed -$47K
137 138
139
140 141

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TFM
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AC
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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.