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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
AROW icon
3501
Arrow Financial
AROW
$651M
– –
-131
Closed -$4K
ARR
3502
Armour Residential REIT
ARR
$2.33B
– –
-1
Closed –
ARTL icon
3503
Artelo Biosciences
ARTL
$2.54M
– –
-1
Closed -$1K
ARTNA icon
3504
Artesian Resources
ARTNA
$355M
– –
-153
Closed -$6K
ASC icon
3505
Ardmore Shipping
ASC
$679M
– –
-1,948
Closed -$13K
ASH icon
3506
Ashland
ASH
$3.43B
– –
-473
Closed -$36K
ASLE icon
3507
AerSale
ASLE
$268M
$0 ﹤0.01%
6
-2
-25% -$20
ASRV icon
3508
AmeriServ Financial
ASRV
$86.9M
– –
-171
Closed -$1K
ASTE icon
3509
Astec Industries
ASTE
$1.02B
– –
-1,226
Closed -$38K
ASX icon
3510
ASE Group
ASX
$84.5B
– –
-7,087
Closed -$32K
ATEN icon
3511
A10 Networks
ATEN
$2.04B
– –
-1,744
Closed -$12K
ATEX icon
3512
Anterix
ATEX
$1.89B
– –
-1,935
Closed -$70K
CVSA
3513
Covista Inc
CVSA
$4.74B
– –
-2,313
Closed -$88K
FRMM
3514
Forum Markets
FRMM
$81.1M
– –
0
– –
ATR icon
3515
AptarGroup
ATR
$8.46B
– –
-961
Closed -$114K
AVA icon
3516
Avista
AVA
$3.2B
– –
-4
Closed –
AVD icon
3517
American Vanguard Corp
AVD
$70.1M
– –
-1,099
Closed -$17K
AVDL
3518
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-765
Closed -$3K
AVXL icon
3519
Anavex Life Sciences
AVXL
$310M
– –
-689
Closed -$2K
AWF
3520
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-200
Closed -$2K
AWRE icon
3521
Aware
AWRE
$27.3M
$0 ﹤0.01%
100
-363
-78% -$1.13K
AXDX
3522
DELISTED
Accelerate Diagnostics
AXDX
– –
-61
Closed -$11K
AXP icon
3523
American Express
AXP
$229B
– –
-12,523
Closed -$1.48M
AXS icon
3524
AXIS Capital
AXS
$7.47B
– –
-787
Closed -$53K
AXTA icon
3525
Axalta
AXTA
$8.02B
– –
-11,207
Closed -$338K
139 140
141
142 143

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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.