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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
PRTH icon
4201
Priority Technology Holdings
PRTH
$444M
– –
-984
Closed -$5K
PRTA icon
4202
Prothena Corp
PRTA
$450M
– –
-252
Closed -$2K
PRU icon
4203
Prudential Financial
PRU
$41.8B
– –
-7,695
Closed -$692K
PRTS icon
4204
CarParts.com
PRTS
$54.7M
$0 ﹤0.01%
10
-88
-90% -$1.71K
PSCF icon
4205
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
– –
-751
Closed -$41K
PSET icon
4206
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
– –
-18
Closed -$1K
BCIC
4207
BCP Investment Corp
BCIC
$92.9M
– –
-260
Closed -$6K
PWV icon
4208
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-6,292
Closed -$241K
PXLW icon
4209
Pixelworks
PXLW
$41.6M
– –
-259
Closed -$12K
PXS icon
4210
Pyxis Tankers
PXS
$51.5M
– –
-626
Closed -$4K
QDEL icon
4211
QuidelOrtho
QDEL
$838M
– –
-49
Closed -$3K
QLYS icon
4212
Qualys
QLYS
$6.35B
– –
-203
Closed -$15K
QNST icon
4213
QuinStreet
QNST
$1.21B
– –
-3,463
Closed -$44K
QQEW icon
4214
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-2,071
Closed -$138K
QTRX icon
4215
Quanterix
QTRX
$190M
– –
-680
Closed -$15K
QTWO icon
4216
Q2 Holdings
QTWO
$3.92B
– –
-66
Closed -$5K
QUAL icon
4217
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-11,767
Closed -$1.09M
RACE icon
4218
Ferrari
RACE
$72.5B
– –
-1,218
Closed -$188K
RBB icon
4219
RBB Bancorp
RBB
$455M
– –
-1,913
Closed -$37K
RBBN icon
4220
Ribbon Communications
RBBN
$383M
– –
-881
Closed -$5K
RBKB icon
4221
Rhinebeck Bancorp
RBKB
$194M
– –
-26
Closed –
RCKT icon
4222
Rocket Pharmaceuticals
RCKT
$394M
– –
-4,250
Closed -$50K
RCUS icon
4223
Arcus Biosciences
RCUS
$3.64B
– –
-1,052
Closed -$10K
RDFN
4224
DELISTED
Redfin
RDFN
$0 ﹤0.01%
8
-1,469
-99% -$28.1K
RDHL
4225
Redhill Biopharma
RDHL
$3.68M
– –
-1
Closed -$6.39K
167 168
169
170 171

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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.