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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
RDNT icon
4226
RadNet
RDNT
$5.69B
– –
-1,098
Closed -$16K
RDWR icon
4227
Radware
RDWR
$1.19B
– –
-278
Closed -$7K
REFR icon
4228
Research Frontiers
REFR
$17M
– –
-686
Closed -$2K
REM icon
4229
iShares Mortgage Real Estate ETF
REM
$548M
– –
-28,602
Closed -$1.21M
REMX icon
4230
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
0
– –
REPL icon
4231
Replimune Group
REPL
$1.01B
– –
-547
Closed -$8K
RGR icon
4232
Sturm, Ruger & Co
RGR
$593M
– –
-1,144
Closed -$48K
RGS icon
4233
Regis Corp
RGS
$70.3M
– –
-40
Closed -$16K
RICK icon
4234
RCI Hospitality Holdings
RICK
$215M
– –
-182
Closed -$4K
RIGL icon
4235
Rigel Pharmaceuticals
RIGL
$750M
$0 ﹤0.01%
8
-128
-94% -$2.63K
RILY icon
4236
BRC Group Holdings
RILY
$289M
– –
-715
Closed -$17K
RING icon
4237
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-165
Closed -$4K
RIV
4238
RiverNorth Opportunities Fund
RIV
$317M
$0 ﹤0.01%
+21
New +$343
RJF icon
4239
Raymond James Financial
RJF
$34B
– –
-17,064
Closed -$938K
RM icon
4240
Regional Management Corp
RM
$303M
– –
-3,055
Closed -$86K
RMBS icon
4241
Rambus
RMBS
$11B
– –
-3,961
Closed -$52K
RDNW
4242
RideNow Group
RDNW
$262M
– –
-13
Closed -$1K
RMR icon
4243
The RMR Group
RMR
$332M
– –
-140
Closed -$6K
RMT
4244
Royce Micro-Cap Trust
RMT
$761M
– –
-3,209
Closed -$26K
RMTI icon
4245
Rockwell Medical
RMTI
$28.2M
– –
-22
Closed -$7K
ROAD icon
4246
Construction Partners
ROAD
$6.77B
– –
-630
Closed -$10K
ROP icon
4247
Roper Technologies
ROP
$39.8B
– –
-2,854
Closed -$1.02M
ROST icon
4248
Ross Stores
ROST
$81.9B
– –
-5,742
Closed -$630K
RPD icon
4249
Rapid7
RPD
$773M
– –
-2,970
Closed -$135K
RRGB icon
4250
Red Robin
RRGB
$152M
– –
-118
Closed -$4K
168 169
170
171 172

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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.