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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
MARPS icon
4026
Marine Petroleum Trust
MARPS
$9.62M
$0 ﹤0.01%
166
-16
-9% -$33
MATV icon
4027
Mativ Holdings
MATV
$711M
– –
-1,344
Closed -$50K
MATW icon
4028
Matthews International
MATW
$739M
– –
-535
Closed -$19K
MBI icon
4029
MBIA
MBI
$260M
– –
-5,866
Closed -$54K
MBIN icon
4030
Merchants Bancorp
MBIN
$2.49B
– –
-12
Closed –
MBRX icon
4031
Moleculin Biotech
MBRX
$2.91M
– –
0
– -$1K
MBUU icon
4032
Malibu Boats
MBUU
$567M
– –
-390
Closed -$12K
MBWM icon
4033
Mercantile Bank Corp
MBWM
$1.05B
– –
-536
Closed -$17K
MCB icon
4034
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-567
Closed -$22K
MCFT icon
4035
MasterCraft Boat Holdings
MCFT
$590M
– –
-2,063
Closed -$31K
MCO icon
4036
Moody's
MCO
$82.7B
– –
-5,453
Closed -$1.12M
MCS icon
4037
Marcus Corp
MCS
$945M
– –
-1,208
Closed -$45K
MCY icon
4038
Mercury Insurance
MCY
$6.07B
– –
-679
Closed -$38K
MDLZ icon
4039
Mondelez International
MDLZ
$79.9B
– –
-27,072
Closed -$1.5M
MDT icon
4040
Medtronic
MDT
$112B
– –
-18,722
Closed -$2.03M
MED icon
4041
Medifast
MED
$141M
– –
-1,540
Closed -$160K
MEDP icon
4042
Medpace
MEDP
$16.5B
– –
-29
Closed -$2K
LITS
4043
Lite Strategy Inc
LITS
$30.9M
– –
-667
Closed -$22K
RJET
4044
Republic Airways Holdings
RJET
$1B
– –
-5
Closed –
MET icon
4045
MetLife
MET
$62.1B
– –
-19,424
Closed -$916K
METC icon
4046
Ramaco Resources Class A
METC
$649M
– –
-10,398
Closed -$38K
MFIN icon
4047
Medallion Financial
MFIN
$250M
– –
-5,485
Closed -$35K
MG icon
4048
Mistras Group
MG
$512M
– –
-1
Closed –
MGNI icon
4049
Magnite
MGNI
$3.55B
– –
-3,329
Closed -$29K
MGNX icon
4050
MacroGenics
MGNX
$257M
– –
-7,374
Closed -$94K
160 161
162
163 164

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IP
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TCIM
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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.