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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
BTBT icon
3576
Bit Digital
BTBT
$482M
$0 ﹤0.01%
951
– –
BTO
3577
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-293
Closed -$9K
BTOG icon
3578
Bit Origin
BTOG
$2.21M
– –
-1
Closed -$6K
BTU icon
3579
Peabody Energy
BTU
$2.9B
– –
-550
Closed -$8K
BURL icon
3580
Burlington
BURL
$23.2B
– –
-4
Closed -$1K
BUSE icon
3581
First Busey Corp
BUSE
$2.56B
– –
-1,333
Closed -$34K
BV icon
3582
BrightView Holdings
BV
$1.07B
– –
-1,300
Closed -$23K
BW icon
3583
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
60
-2,225
-97% -$8.69K
BWXT icon
3584
BWX Technologies
BWXT
$15.6B
– –
-1,619
Closed -$93K
BX icon
3585
Blackstone
BX
$110B
– –
-5,659
Closed -$276K
BY icon
3586
Byline Bancorp
BY
$1.76B
– –
-2,960
Closed -$53K
BYFC icon
3587
Broadway Financial
BYFC
$103M
$0 ﹤0.01%
14
+9
+180% +$113
C icon
3588
Citigroup
C
$226B
– –
-40,505
Closed -$2.8M
CACI icon
3589
CACI
CACI
$14.2B
– –
-601
Closed -$139K
CAMT icon
3590
Camtek
CAMT
$7.25B
– –
-152
Closed -$1K
CARG icon
3591
CarGurus
CARG
$3.47B
– –
-1,114
Closed -$34K
CB icon
3592
Chubb
CB
$135B
– –
-6,501
Closed -$1.05M
CBAN icon
3593
Colony Bankcorp
CBAN
$467M
– –
-531
Closed -$8K
CBRE icon
3594
CBRE Group
CBRE
$42.9B
– –
-6,053
Closed -$321K
CBRL icon
3595
Cracker Barrel
CBRL
$1.29B
– –
-865
Closed -$140K
CCEP icon
3596
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-2,102
Closed -$117K
CCI icon
3597
Crown Castle
CCI
$32.2B
– –
-5,239
Closed -$728K
CCS icon
3598
Century Communities
CCS
$2.03B
– –
-1,613
Closed -$49K
CDE icon
3599
Coeur Mining
CDE
$17.9B
– –
-38,809
Closed -$187K
CDLX icon
3600
Cardlytics
CDLX
$21.5M
– –
-408
Closed -$137K
142 143
144
145 146

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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
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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.