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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
OVLY icon
4151
Oak Valley Bancorp
OVLY
$281M
– –
-228
Closed -$4K
OXM icon
4152
Oxford Industries
OXM
$552M
– –
-420
Closed -$30K
OXY icon
4153
Occidental Petroleum
OXY
$55.9B
– –
-11,599
Closed -$516K
PAA icon
4154
Plains All American Pipeline
PAA
$16.1B
– –
-28,746
Closed -$596K
PANW icon
4155
Palo Alto Networks
PANW
$297B
– –
-5,328
Closed -$181K
PATK icon
4156
Patrick Industries
PATK
$2.85B
– –
-1,374
Closed -$39K
PAYX icon
4157
Paychex
PAYX
$42.7B
– –
-5,375
Closed -$445K
PB icon
4158
Prosperity Bancshares
PB
$8.89B
– –
-1,523
Closed -$108K
PBFS icon
4159
Pioneer Bancorp
PBFS
$434M
– –
-1,668
Closed -$21K
PBI icon
4160
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
+78
New +$358
PBPB
4161
DELISTED
Potbelly
PBPB
– –
-5,406
Closed -$23K
PCF
4162
High Income Securities Fund
PCF
$99.9M
– –
-3
Closed –
PCG icon
4163
PG&E
PCG
$38.5B
– –
-24,086
Closed -$241K
PCRX icon
4164
Pacira BioSciences
PCRX
$997M
– –
-2,551
Closed -$97K
PCYO icon
4165
Pure Cycle
PCYO
$261M
– –
-390
Closed -$4K
PD icon
4166
PagerDuty
PD
$902M
– –
-2,223
Closed -$63K
PDFS icon
4167
PDF Solutions
PDFS
$2.07B
– –
-973
Closed -$13K
PESI icon
4168
Perma-Fix Environmental Services
PESI
$383M
– –
-151
Closed -$1K
PEZ icon
4169
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-190
Closed -$10K
PFBC icon
4170
Preferred Bank
PFBC
$1.25B
– –
-80
Closed -$4K
PFE icon
4171
Pfizer
PFE
$153B
– –
-161,665
Closed -$5.51M
PFSI icon
4172
PennyMac Financial
PFSI
$4.02B
– –
-8
Closed –
PG icon
4173
Procter & Gamble
PG
$339B
– –
-19,255
Closed -$2.4M
PGC icon
4174
Peapack-Gladstone Financial
PGC
$812M
– –
-1,685
Closed -$47K
PHO icon
4175
Invesco Water Resources ETF
PHO
$2.09B
– –
-4,864
Closed -$178K
165 166
167
168 169

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TFM
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AC
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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.