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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
PHR icon
4176
Phreesia
PHR
$773M
– –
-2,807
Closed -$68K
PHUN icon
4177
Phunware
PHUN
$43.6M
– –
-445
Closed -$32K
PII icon
4178
Polaris
PII
$4.07B
– –
-810
Closed -$72K
PIO icon
4179
Invesco Global Water ETF
PIO
$283M
– –
-164
Closed -$5K
PIPR icon
4180
Piper Sandler
PIPR
$5.29B
– –
-6,084
Closed -$115K
PJT icon
4181
PJT Partners
PJT
$4.38B
– –
-22
Closed -$1K
PKBK icon
4182
Parke Bancorp
PKBK
$405M
– –
-226
Closed -$5K
PLCE icon
4183
Children's Place
PLCE
$59.8M
– –
-5,069
Closed -$390K
PLG
4184
Platinum Group Metals
PLG
$193M
$0 ﹤0.01%
10
-105
-91% -$153
PLUR icon
4185
Pluri
PLUR
$19.6M
– –
-98
Closed -$3K
PLYA
4186
DELISTED
Playa Hotels & Resorts
PLYA
$0 ﹤0.01%
53
-1,159
-96% -$9.01K
PMT
4187
PennyMac Mortgage Investment
PMT
$842M
– –
-5,661
Closed -$126K
PNW icon
4188
Pinnacle West Capital
PNW
$12.2B
– –
-6,820
Closed -$662K
PODD icon
4189
Insulet
PODD
$9.79B
– –
-69
Closed -$11K
POOL icon
4190
Pool Corp
POOL
$7.5B
– –
-171
Closed -$34K
POWL icon
4191
Powell Industries
POWL
$7.71B
– –
-3,507
Closed -$46K
PPIH
4192
Perma-Pipe International
PPIH
$215M
$0 ﹤0.01%
9
-300
-97% -$2.75K
PPL
4193
PPL Corp
PPL
$26.7B
– –
-25,500
Closed -$803K
PPSI
4194
Pioneer Power Solutions
PPSI
$34.3M
– –
-223
Closed -$1K
PRDO icon
4195
Perdoceo Education
PRDO
$2.12B
– –
-244
Closed -$4K
PRIM icon
4196
Primoris Services
PRIM
$4.45B
– –
-678
Closed -$13K
PRLB icon
4197
Protolabs
PRLB
$2.13B
– –
-837
Closed -$85K
PROV icon
4198
Provident Financial
PROV
$112M
– –
-200
Closed -$4K
PRPH
4199
DELISTED
ProPhase Labs
PRPH
$0 ﹤0.01%
+12
New +$235
PRT
4200
PermRock Royalty Trust Unit
PRT
$27.1M
– –
-358
Closed -$3K
166 167
168
169 170

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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.