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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
IGE icon
3901
iShares North American Natural Resources ETF
IGE
$754M
– –
-21,384
Closed -$622K
IGPT icon
3902
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-26,091
Closed -$810K
IHE icon
3903
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-1,134
Closed -$53K
IHI icon
3904
iShares US Medical Devices ETF
IHI
$3.37B
– –
-1,200
Closed -$49K
IIIN icon
3905
Insteel Industries
IIIN
$625M
– –
-1,633
Closed -$33K
IIIV icon
3906
i3 Verticals
IIIV
$342M
– –
-1,967
Closed -$40K
IMAX icon
3907
IMAX
IMAX
$2.66B
– –
-76
Closed -$2K
IMMP
3908
Immutep
IMMP
$56.9M
$0 ﹤0.01%
236
+62
+36% +$109
IMTE icon
3909
Integrated Media Technology
IMTE
$1.66M
– –
-4
Closed –
IMXI icon
3910
International Money Express
IMXI
$367M
– –
-87
Closed -$1K
INBK icon
3911
First Internet Bancorp
INBK
$255M
– –
-753
Closed -$16K
INDA icon
3912
iShares MSCI India ETF
INDA
$6.63B
– –
-1,773
Closed -$60K
INMB icon
3913
INmune Bio
INMB
$57.7M
– –
-204
Closed -$1K
INMD icon
3914
InMode
INMD
$880M
– –
-3,948
Closed -$43K
INO icon
3915
Inovio Pharmaceuticals
INO
$69M
– –
-326
Closed -$8K
INOD icon
3916
Innodata
INOD
$2.04B
$0 ﹤0.01%
+99
New +$126
INSE icon
3917
Inspired Entertainment
INSE
$175M
$0 ﹤0.01%
19
-274
-94% -$1.96K
INSG icon
3918
Inseego
INSG
$90.5M
– –
-421
Closed -$20K
INVE icon
3919
Identive
INVE
$61.9M
– –
-1,284
Closed -$7K
IONS icon
3920
Ionis Pharmaceuticals
IONS
$9.4B
– –
-83
Closed -$5K
IP icon
3921
International Paper
IP
$22B
– –
-10,025
Closed -$397K
IPI icon
3922
Intrepid Potash
IPI
$469M
– –
-27
Closed -$1K
IRIX icon
3923
IRIDEX
IRIX
$14.5M
$0 ﹤0.01%
147
-2,976
-95% -$6.29K
IROQ
3924
DELISTED
IF Bancorp
IROQ
– –
-114
Closed -$2K
IRT icon
3925
Independence Realty Trust
IRT
$4.07B
– –
-400
Closed -$6K
155 156
157
158 159

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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.