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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
NFJ
4101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-408
Closed -$5K
NFLX icon
4102
Netflix
NFLX
$309B
– –
-54,200
Closed -$1.45M
NGL icon
4103
NGL Energy Partners
NGL
$2.11B
– –
-6,257
Closed -$87K
NGNE icon
4104
Neurogene
NGNE
$712M
– –
-395
Closed -$22K
NGVC icon
4105
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-3,337
Closed -$33K
NIC icon
4106
Nicolet Bankshares
NIC
$3.62B
– –
-235
Closed -$16K
NINE
4107
DELISTED
Nine Energy Service
NINE
– –
-2,771
Closed -$17K
NIU
4108
Niu Technologies
NIU
$193M
– –
-726
Closed -$6K
NMFC icon
4109
New Mountain Finance
NMFC
$732M
– –
-1,455
Closed -$20K
NNI icon
4110
Nelnet
NNI
$4.7B
– –
-1,295
Closed -$82K
NOVA
4111
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
10
-1,766
-99% -$18.4K
NOVT icon
4112
Novanta
NOVT
$6.29B
– –
-704
Closed -$58K
NPK icon
4113
National Presto Industries
NPK
$989M
– –
-259
Closed -$23K
NQP
4114
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
+25
New +$353
NRC icon
4115
NRC Health Common Stock
NRC
$450M
– –
-376
Closed -$22K
NSC icon
4116
Norfolk Southern
NSC
$75.1B
– –
-7,364
Closed -$1.32M
NTB icon
4117
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-755
Closed -$22K
NTLA icon
4118
Intellia Therapeutics
NTLA
$1.67B
– –
-1,444
Closed -$19K
NUMG icon
4119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-5,926
Closed -$194K
NUS icon
4120
Nu Skin
NUS
$267M
– –
-884
Closed -$38K
NUWE icon
4121
Nuwellis
NUWE
$543K
– –
0
– –
NVMI
4122
Nova
NVMI
$12.5B
– –
-375
Closed -$12K
NVO
4123
Novo Nordisk
NVO
$209B
– –
-706
Closed -$18K
NVRI icon
4124
Enviri
NVRI
$620M
– –
-344
Closed -$7K
NVST icon
4125
Envista
NVST
$4.52B
– –
-1,651
Closed -$46K
163 164
165
166 167

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TFM
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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.