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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
CLH icon
3626
Clean Harbors
CLH
$16.3B
– –
-2,567
Closed -$198K
CLIR icon
3627
ClearSign Technologies
CLIR
$25.5M
– –
-10
Closed –
CLNE icon
3628
Clean Energy Fuels
CLNE
$346M
– –
-16,434
Closed -$33K
CLPR
3629
Clipper Realty
CLPR
$46.2M
$0 ﹤0.01%
38
-2,546
-99% -$24.3K
CLRO icon
3630
ClearOne Inc
CLRO
$27.2M
$0 ﹤0.01%
7
-7
-50% -$181
CLX icon
3631
Clorox
CLX
$12.7B
– –
-86
Closed -$13K
CMI icon
3632
Cummins
CMI
$88.7B
– –
-4,565
Closed -$743K
CMMB
3633
Chemomab Therapeutics
CMMB
$14.1M
$0 ﹤0.01%
2
-4
-67% -$484
CMPR icon
3634
Cimpress
CMPR
$2.31B
– –
-414
Closed -$55K
CNC icon
3635
Centene
CNC
$32.5B
– –
-8,503
Closed -$368K
CNCR
3636
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-134
Closed -$3K
CNDT icon
3637
Conduent
CNDT
$264M
– –
-6,817
Closed -$43K
CNET icon
3638
ZW Data Action Technologies
CNET
$5.1M
– –
-2
Closed –
CNMD icon
3639
CONMED
CNMD
$1.47B
– –
-873
Closed -$84K
CNOB icon
3640
Center Bancorp
CNOB
$1.78B
$0 ﹤0.01%
5
-109
-96% -$2.65K
CNTY icon
3641
Century Casinos
CNTY
$34M
– –
-5,113
Closed -$40K
CODA icon
3642
Coda Octopus Group
CODA
$120M
– –
-2,017
Closed -$17K
CODI icon
3643
Compass Diversified
CODI
$828M
– –
-9,044
Closed -$178K
COF icon
3644
Capital One
COF
$134B
– –
-10,150
Closed -$923K
COGT icon
3645
Cogent Biosciences
COGT
$7.24B
– –
-5,401
Closed -$31K
COHR icon
3646
Coherent
COHR
$74.2B
– –
-19,221
Closed -$677K
COHU icon
3647
Cohu
COHU
$2.5B
– –
-6,318
Closed -$85K
COLL icon
3648
Collegium Pharmaceutical
COLL
$956M
– –
-337
Closed -$4K
COLM icon
3649
Columbia Sportswear
COLM
$2.94B
– –
-1,155
Closed -$112K
COO icon
3650
Cooper Companies
COO
$14.5B
– –
-5,124
Closed -$380K
144 145
146
147 148

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TFM
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IP
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TCIM
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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.