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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
MGPI icon
4051
MGP Ingredients
MGPI
$375M
– –
-386
Closed -$19K
MGTX icon
4052
MeiraGTx Holdings
MGTX
$1.21B
– –
-4,510
Closed -$72K
MHK icon
4053
Mohawk Industries
MHK
$9.22B
– –
-3,613
Closed -$449K
MHO icon
4054
M/I Homes
MHO
$3.84B
– –
-4,083
Closed -$154K
MIDD icon
4055
Middleby
MIDD
$6.08B
– –
-856
Closed -$100K
MIND icon
4056
MIND Technology
MIND
$46.2M
$0 ﹤0.01%
10
-103
-91% -$2.57K
MIRM icon
4057
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-886
Closed -$9K
MKTX icon
4058
MarketAxess Holdings
MKTX
$5.72B
– –
-2,184
Closed -$715K
MLAB icon
4059
Mesa Laboratories
MLAB
$574M
– –
-21
Closed -$5K
MLM icon
4060
Martin Marietta Materials
MLM
$33B
– –
-968
Closed -$265K
MLP icon
4061
Maui Land & Pineapple Co
MLP
$344M
$0 ﹤0.01%
21
-98
-82% -$1.04K
MRSH
4062
Marsh
MRSH
$91.5B
– –
-8,350
Closed -$835K
MMI icon
4063
Marcus & Millichap
MMI
$1.19B
– –
-756
Closed -$27K
MNOV icon
4064
MediciNova
MNOV
$66M
$0 ﹤0.01%
61
-5,507
-99% -$41.4K
MO icon
4065
Altria Group
MO
$114B
– –
-18,115
Closed -$741K
MODV
4066
DELISTED
ModivCare
MODV
– –
-60
Closed -$4K
MOFG
4067
DELISTED
MidWestOne Financial Group
MOFG
– –
-895
Closed -$27K
MORN icon
4068
Morningstar
MORN
$7.53B
$0 ﹤0.01%
2
-378
-99% -$58K
MOV icon
4069
Movado Group
MOV
$841M
– –
-1,811
Closed -$45K
MPAA icon
4070
Motorcar Parts of America
MPAA
$258M
– –
-552
Closed -$9K
MRCY icon
4071
Mercury Systems
MRCY
$6.52B
– –
-342
Closed -$28K
MREO
4072
Mereo BioPharma
MREO
$47.3M
– –
-1,738
Closed -$5K
MRTN icon
4073
Marten Transport
MRTN
$1.22B
– –
-1,770
Closed -$25K
MS icon
4074
Morgan Stanley
MS
$340B
– –
-29,774
Closed -$1.27M
MSBI icon
4075
Midland States Bancorp
MSBI
$695M
– –
-198
Closed -$5K
161 162
163
164 165

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TFM
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AC
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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.