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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
NWG icon
4126
NatWest
NWG
$76.4B
– –
-540
Closed -$3K
NX icon
4127
Quanex
NX
$1.01B
– –
-360
Closed -$7K
OBK icon
4128
Origin Bancorp
OBK
$1.66B
– –
-708
Closed -$24K
OCUL icon
4129
Ocular Therapeutix
OCUL
$2.02B
– –
-723
Closed -$2K
ODP
4130
DELISTED
ODP
ODP
– –
-8
Closed –
OESX icon
4131
Orion Energy Systems
OESX
$80.6M
– –
-25
Closed -$1K
OFG icon
4132
OFG Bancorp
OFG
$2.21B
– –
-316
Closed -$7K
OFIX icon
4133
Orthofix Medical
OFIX
$419M
– –
-118
Closed -$6K
OI icon
4134
O-I Glass
OI
$1.08B
– –
-1,890
Closed -$20K
OMC icon
4135
Omnicom Group
OMC
$23.4B
– –
-5,865
Closed -$459K
OMCL icon
4136
Omnicell
OMCL
$1.68B
– –
-28
Closed -$2K
OMEX icon
4137
Odyssey Marine Exploration
OMEX
$51.8M
– –
-190
Closed -$1K
ONEQ icon
4138
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-600
Closed -$19K
ONTO icon
4139
Onto Innovation
ONTO
$15.3B
– –
-193
Closed -$6K
OPBK icon
4140
OP Bancorp
OPBK
$233M
$0 ﹤0.01%
39
-2,841
-99% -$27.9K
OPK icon
4141
Opko Health
OPK
$1.02B
– –
-198
Closed –
OPRA
4142
Opera Ltd
OPRA
$1.79B
$0 ﹤0.01%
+44
New +$432
OPY icon
4143
Oppenheimer Holdings
OPY
$1.2B
– –
-560
Closed -$17K
ORC
4144
Orchid Island Capital
ORC
$1.31B
– –
-81
Closed -$2K
OSBC icon
4145
Old Second Bancorp
OSBC
$1.29B
– –
-1,289
Closed -$16K
OSK icon
4146
Oshkosh
OSK
$9.59B
– –
-849
Closed -$64K
OSPN icon
4147
OneSpan
OSPN
$618M
– –
-172
Closed -$2K
OSS icon
4148
One Stop Systems
OSS
$330M
$0 ﹤0.01%
136
-392
-74% -$885
OSUR icon
4149
OraSure Technologies
OSUR
$279M
– –
-564
Closed -$4K
OSW icon
4150
OneSpaWorld
OSW
$2.66B
– –
-2,404
Closed -$38K
164 165
166
167 168

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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.