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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
KRO icon
3976
KRONOS Worldwide
KRO
$989M
– –
-60
Closed -$1K
KVHI icon
3977
KVH Industries
KVHI
$157M
– –
-275
Closed -$3K
KW
3978
DELISTED
Kennedy-Wilson Holdings
KW
– –
-5,466
Closed -$120K
KWR icon
3979
Quaker Houghton
KWR
$2.92B
– –
-1,035
Closed -$163K
KXIN icon
3980
Kaixin Holdings
KXIN
$8.76M
– –
0
– -$2K
KZR
3981
DELISTED
Kezar Life Sciences
KZR
– –
-127
Closed -$4K
L icon
3982
Loews
L
$23.6B
– –
-5,686
Closed -$293K
LAB icon
3983
Standard BioTools
LAB
$314M
– –
-6,135
Closed -$29K
LARK icon
3984
Landmark Bancorp
LARK
$195M
– –
-194
Closed -$3K
LAUR icon
3985
Laureate Education
LAUR
$5.28B
– –
-122
Closed -$2K
LBRT icon
3986
Liberty Energy
LBRT
$3.25B
– –
-205
Closed -$2K
LBTYK icon
3987
Liberty Global Class C
LBTYK
$3.49B
– –
-15,147
Closed -$360K
HAPN
3988
Happen Inc
HAPN
$2.24B
– –
-2,530
Closed -$33K
LCUT icon
3989
Lifetime Brands
LCUT
$211M
– –
-391
Closed -$3K
LDOS icon
3990
Leidos
LDOS
$17.3B
– –
-4,210
Closed -$362K
LDP icon
3991
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-3,400
Closed -$87K
LE icon
3992
Lands' End
LE
$403M
– –
-3,699
Closed -$42K
LECO icon
3993
Lincoln Electric
LECO
$15.4B
$0 ﹤0.01%
1
-775
-100% -$70.5K
LEGH icon
3994
Legacy Housing
LEGH
$694M
– –
-1,553
Closed –
LEN.B icon
3995
Lennar Class B
LEN.B
$20.8B
– –
-5
Closed –
LEVI icon
3996
Levi Strauss
LEVI
$9.39B
– –
-241
Closed -$5K
LFCR icon
3997
Lifecore Biomedical
LFCR
$190M
– –
-731
Closed -$8K
LII icon
3998
Lennox International
LII
$15.2B
– –
-306
Closed -$74K
LILA icon
3999
Liberty Latin America Class A
LILA
$1.67B
– –
-1,863
Closed -$20K
LINC icon
4000
Lincoln Educational Services
LINC
$1.3B
– –
-314
Closed -$1K
158 159
160
161 162

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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.