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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
ESI icon
3751
Element Solutions
ESI
$9.23B
– –
-844
Closed -$9K
ETD icon
3752
Ethan Allen Interiors
ETD
$603M
– –
-2,685
Closed -$51K
ETN icon
3753
Eaton
ETN
$174B
– –
-19,100
Closed -$1.59M
ETON icon
3754
Eton Pharmaceutcials
ETON
$1.22B
$0 ﹤0.01%
22
-1,285
-98% -$7.94K
EVRG icon
3755
Evergy
EVRG
$19.2B
– –
-7,007
Closed -$466K
EVRI
3756
DELISTED
Everi Holdings
EVRI
– –
-3,462
Closed -$29K
EVTC icon
3757
Evertec
EVTC
$1.78B
– –
-1,637
Closed -$51K
EVV
3758
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
+5
New +$64
EWA icon
3759
iShares MSCI Australia ETF
EWA
$1.48B
– –
-47,528
Closed -$1.06M
EWN icon
3760
iShares MSCI Netherlands ETF
EWN
$713M
– –
-24,452
Closed -$767K
EWT icon
3761
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-1,822
Closed -$66K
EZU icon
3762
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-3,100
Closed -$121K
FARM
3763
DELISTED
Farmer Brothers
FARM
– –
-2,723
Closed -$35K
FARO
3764
DELISTED
Faro Technologies
FARO
– –
-818
Closed -$40K
FATE icon
3765
Fate Therapeutics
FATE
$326M
– –
-7,766
Closed -$121K
FBIZ icon
3766
First Business Financial Services
FBIZ
$595M
– –
-1,949
Closed -$47K
FBK icon
3767
FB Financial Corp
FBK
$3.04B
– –
-340
Closed -$13K
FCBC icon
3768
First Community Bankshares
FCBC
$911M
– –
-68
Closed -$2K
FCEL icon
3769
FuelCell Energy
FCEL
$1.63B
– –
-22
Closed –
FCVT icon
3770
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-52
Closed -$2K
DMC
3771
Del Monte Corp
DMC
$1.45B
– –
-13,373
Closed -$456K
FDX icon
3772
FedEx
FDX
$75.4B
– –
-5,872
Closed -$855K
FENG
3773
Phoenix New Media
FENG
$18M
– –
-226
Closed -$3K
FFIN icon
3774
First Financial Bankshares
FFIN
$4.97B
– –
-784
Closed -$26K
FIBK icon
3775
First Interstate BancSystem
FIBK
$3.58B
– –
-153
Closed -$6K
149 150
151
152 153

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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.