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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
AME icon
3476
Ametek
AME
$58B
– –
-5,948
Closed -$547K
AMRX icon
3477
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-5,413
Closed -$16K
AMSC icon
3478
American Superconductor
AMSC
$1.55B
– –
-915
Closed -$7K
AMT icon
3479
American Tower
AMT
$79B
– –
-5,248
Closed -$1.16M
AMTB icon
3480
Amerant Bancorp
AMTB
$1.13B
– –
-2,569
Closed -$54K
AMWD
3481
DELISTED
American Woodmark
AMWD
– –
-1,190
Closed -$106K
ANDE icon
3482
Andersons Inc
ANDE
$2.22B
– –
-2,171
Closed -$49K
ANGL icon
3483
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-200
Closed -$6K
ANGO icon
3484
AngioDynamics
ANGO
$649M
– –
-866
Closed -$16K
AON icon
3485
Aon
AON
$76B
– –
-4,383
Closed -$848K
AORT icon
3486
Artivion
AORT
$1.31B
– –
-2,285
Closed -$62K
AOSL icon
3487
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-2,050
Closed -$25K
APD icon
3488
Air Products & Chemicals
APD
$68.1B
– –
-3,558
Closed -$789K
APEI icon
3489
American Public Education
APEI
$909M
– –
-3,588
Closed -$80K
APH icon
3490
Amphenol
APH
$209B
– –
-21,864
Closed -$527K
APO icon
3491
Apollo Global Management
APO
$74.1B
– –
-11,079
Closed -$419K
APOG icon
3492
Apogee Enterprises
APOG
$886M
– –
-823
Closed -$32K
APT icon
3493
Alpha Pro Tech
APT
$55.7M
$0 ﹤0.01%
100
– –
APYX icon
3494
Apyx Medical
APYX
$151M
– –
-1,864
Closed -$13K
AQMS icon
3495
Aqua Metals
AQMS
$9.88M
– –
-4
Closed -$1K
ARAY icon
3496
Accuray
ARAY
$35.2M
– –
-7,804
Closed -$22K
ARCB icon
3497
ArcBest
ARCB
$3.05B
– –
-8
Closed –
ARE icon
3498
Alexandria Real Estate Equities
ARE
$8.36B
– –
-2,759
Closed -$425K
ARLO icon
3499
Arlo Technologies
ARLO
$1.54B
– –
-3,090
Closed -$11K
ARMK icon
3500
Aramark
ARMK
$14.7B
– –
-29,308
Closed -$922K
138 139
140
141 142

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DWM
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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.