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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
FTSM icon
3801
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$0 ﹤0.01%
4
-58
-94% -$3.49K
FTV icon
3802
Fortive
FTV
$18.6B
– –
-10,609
Closed -$459K
FTXG icon
3803
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$0 ﹤0.01%
12
– –
FULC icon
3804
Fulcrum Therapeutics
FULC
$297M
– –
-931
Closed -$6K
FULT icon
3805
Fulton Financial
FULT
$4.64B
$0 ﹤0.01%
24
-6,166
-100% -$105K
FUN icon
3806
Cedar Fair
FUN
$1.67B
– –
-1,210
Closed -$71K
FVCB icon
3807
FVCBankcorp
FVCB
$333M
– –
-1,798
Closed -$26K
FXA icon
3808
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$0 ﹤0.01%
1
– –
FXL icon
3809
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-29,869
Closed -$1.95M
GAIA icon
3810
Gaia
GAIA
$48.4M
– –
-4,249
Closed -$28K
GALT icon
3811
Galectin Therapeutics
GALT
$348M
– –
-978
Closed -$4K
GBX icon
3812
The Greenbrier Companies
GBX
$1.46B
$0 ﹤0.01%
4
-2,751
-100% -$82.4K
GCBC icon
3813
Greene County Bancorp
GCBC
$589M
$0 ﹤0.01%
12
-34
-74% -$476
TDAY
3814
USA Today Co
TDAY
$1.06B
– –
-1,777
Closed -$16K
GCV
3815
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$0 ﹤0.01%
+12
New +$68
GDYN icon
3816
Grid Dynamics Holdings
GDYN
$615M
– –
-232
Closed -$2K
GE icon
3817
GE Aerospace
GE
$384B
– –
-93,818
Closed -$4.18M
GEG icon
3818
Great Elm Group
GEG
$69.3M
– –
-210
Closed -$1K
GES
3819
DELISTED
Guess Inc
GES
– –
-5,068
Closed -$94K
GFF icon
3820
Griffon
GFF
$4.86B
– –
-9,691
Closed -$203K
GIS icon
3821
General Mills
GIS
$19.7B
– –
-6,689
Closed -$369K
GKOS icon
3822
Glaukos
GKOS
$10.6B
$0 ﹤0.01%
2
-417
-100% -$25.4K
GLOB icon
3823
Globant
GLOB
$1.61B
– –
-596
Closed -$55K
GLP icon
3824
Global Partners
GLP
$1.7B
– –
-125
Closed -$2K
GMAB icon
3825
Genmab
GMAB
$19.5B
– –
-50
Closed -$1K
151 152
153
154 155

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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.