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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
BF.B icon
3551
Brown-Forman Class B
BF.B
$13.1B
– –
-2,506
Closed -$157K
BFS
3552
Saul Centers
BFS
$841M
– –
-784
Closed -$43K
BFST icon
3553
Business First Bancshares
BFST
$1.03B
– –
-327
Closed -$8K
BGFV
3554
DELISTED
Big 5 Sporting Goods
BGFV
– –
-682
Closed -$1K
BGS icon
3555
B&G Foods
BGS
$286M
– –
-357
Closed -$7K
BGSF icon
3556
BGSF Inc
BGSF
$60M
– –
-316
Closed -$6K
BHAT
3557
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
0
– –
BIO icon
3558
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-773
Closed -$257K
BNY
3559
Bank of New York Mellon
BNY
$107B
$0 ﹤0.01%
1
-19,099
-100% -$911K
BLBD icon
3560
Blue Bird Corp
BLBD
$2.18B
– –
-100
Closed -$2K
BLCN
3561
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-54
Closed -$1K
BLK icon
3562
Blackrock
BLK
$176B
– –
-1,740
Closed -$775K
BLMN icon
3563
Bloomin' Brands
BLMN
$938M
– –
-1,660
Closed -$31K
BME icon
3564
BlackRock Health Sciences Trust
BME
$570M
– –
-100
Closed -$4K
BMY icon
3565
Bristol-Myers Squibb
BMY
$132B
– –
-29,283
Closed -$1.49M
BOC icon
3566
Boston Omaha
BOC
$436M
– –
-1,228
Closed -$24K
BOOM icon
3567
DMC Global
BOOM
$157M
– –
-534
Closed -$23K
BRC icon
3568
Brady Corp
BRC
$4.57B
– –
-151
Closed -$8K
BRK.B icon
3569
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-25,753
Closed -$5.36M
BRKR icon
3570
Bruker
BRKR
$8.14B
– –
-4,072
Closed -$179K
BROG
3571
DELISTED
Brooge Energy
BROG
– –
-198
Closed -$2K
BRY
3572
DELISTED
Berry Corp
BRY
– –
-660
Closed -$6K
BRZU icon
3573
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
– –
-3
Closed -$3K
BSM icon
3574
Black Stone Minerals
BSM
$3B
– –
-4,297
Closed -$61K
BTAI icon
3575
BioXcel Therapeutics
BTAI
$27.8M
– –
-81
Closed -$9K
141 142
143
144 145

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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.