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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
MSD
4076
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-480
Closed -$4K
MSEX icon
4077
Middlesex Water
MSEX
$1.1B
– –
-344
Closed -$22K
MTD icon
4078
Mettler-Toledo International
MTD
$28.6B
– –
-1,210
Closed -$853K
MTB icon
4079
M&T Bank
MTB
$36.2B
– –
-2,711
Closed -$428K
MTW icon
4080
Manitowoc
MTW
$675M
– –
-5,010
Closed -$63K
MU icon
4081
Micron Technology
MU
$991B
– –
-36,498
Closed -$1.56M
MUFG icon
4082
Mitsubishi UFJ Financial
MUFG
$254B
– –
-7,609
Closed -$38K
MVBF icon
4083
MVB Financial
MVBF
$389M
– –
-440
Closed -$9K
MVST icon
4084
Microvast
MVST
$302M
– –
-2,201
Closed -$22K
MWA icon
4085
Mueller Water Products
MWA
$4.16B
– –
-1,344
Closed -$15K
MXL icon
4086
MaxLinear
MXL
$6.8B
– –
-1,966
Closed -$44K
MYE icon
4087
Myers Industries
MYE
$1.29B
– –
-2,391
Closed -$42K
MYRG icon
4088
MYR Group
MYRG
$5.25B
– –
-276
Closed -$9K
NAT icon
4089
Nordic American Tanker
NAT
$1.37B
– –
-2,453
Closed -$5K
NATH icon
4090
Nathan's Famous
NATH
$402M
– –
-122
Closed -$9K
NATR icon
4091
Nature's Sunshine
NATR
$288M
– –
-1,143
Closed -$10K
NAVI icon
4092
Navient
NAVI
$853M
$0 ﹤0.01%
15
-771
-98% -$10.4K
NBHC icon
4093
National Bank Holdings
NBHC
$1.9B
– –
-2,816
Closed -$96K
NBIX icon
4094
Neurocrine Biosciences
NBIX
$16.6B
– –
-392
Closed -$35K
NC icon
4095
NACCO Industries
NC
$320M
$0 ﹤0.01%
+10
New +$531
NCLH icon
4096
Norwegian Cruise Line
NCLH
$8.84B
– –
-6,045
Closed -$313K
NEE icon
4097
NextEra Energy
NEE
$177B
– –
-31,456
Closed -$1.83M
NEOG icon
4098
Neogen
NEOG
$2.5B
$0 ﹤0.01%
4
-56
-93% -$1.84K
NEO icon
4099
NeoGenomics
NEO
$2.13B
– –
-184
Closed -$4K
NFBK
4100
DELISTED
Northfield Bancorp
NFBK
– –
-333
Closed -$5K
162 163
164
165 166

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TFM
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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.