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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
LIND icon
4001
Lindblad Expeditions
LIND
$2.22B
– –
-181
Closed -$3K
LIVE icon
4002
Live Ventures
LIVE
$29.6M
– –
-200
Closed -$2K
LKFN icon
4003
Lakeland Financial Corp
LKFN
$1.53B
– –
-253
Closed -$11K
LMAT icon
4004
LeMaitre Vascular
LMAT
$1.86B
– –
-82
Closed -$3K
LMB icon
4005
Limbach Holdings
LMB
$581M
$0 ﹤0.01%
79
-3,920
-98% -$15.2K
PWCM
4006
PowerCompute, Inc. Common Stock
PWCM
$1.38M
– –
0
– –
LMNR icon
4007
Limoneira
LMNR
$251M
– –
-1,148
Closed -$21K
LND
4008
BrasilAgro
LND
$359M
$0 ﹤0.01%
74
-26
-26% -$109
LNN icon
4009
Lindsay Corp
LNN
$1.18B
– –
-518
Closed -$48K
LNTH icon
4010
Lantheus
LNTH
$6.59B
– –
-843
Closed -$21K
LOB icon
4011
Live Oak Bancshares
LOB
$1.97B
– –
-687
Closed -$12K
LOPE icon
4012
Grand Canyon Education
LOPE
$3.98B
– –
-89
Closed -$9K
LOW icon
4013
Lowe's Companies
LOW
$125B
– –
-11,895
Closed -$1.31M
LPCN icon
4014
Lipocine
LPCN
$17.6M
– –
-3
Closed –
LPSN icon
4015
LivePerson
LPSN
$32.3M
– –
-136
Closed -$73K
LQDA icon
4016
Liquidia Corp
LQDA
$8.02B
$0 ﹤0.01%
100
-183
-65% -$734
LRGE icon
4017
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
– –
-50
Closed -$2K
LSCC icon
4018
Lattice Semiconductor
LSCC
$18.5B
$0 ﹤0.01%
12
-4,528
-100% -$86.9K
LTC
4019
LTC Properties
LTC
$2.15B
– –
-1,377
Closed -$70K
SEGG
4020
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
– –
0
– -$2K
LULU icon
4021
lululemon athletica
LULU
$14.6B
– –
-3,345
Closed -$645K
LUV icon
4022
Southwest Airlines
LUV
$23B
– –
-13,268
Closed -$716K
LW icon
4023
Lamb Weston
LW
$7.19B
$0 ﹤0.01%
3
-5,772
-100% -$465K
LWAY icon
4024
Lifeway Foods
LWAY
$481M
$0 ﹤0.01%
69
+57
+475% +$117
LX
4025
LexinFintech Holdings
LX
$241M
– –
-1,177
Closed -$12K
159 160
161
162 163

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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.