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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
RRX icon
4251
Regal Rexnord
RRX
$11.9B
– –
-1,268
Closed -$92K
RSPH icon
4252
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-43,670
Closed -$856K
RTX icon
4253
RTX Corp
RTX
$301B
– –
-47,017
Closed -$4.04M
RVSB icon
4254
Riverview Bancorp
RVSB
$108M
– –
-1,570
Closed -$12K
RWM icon
4255
ProShares Short Russell2000
RWM
$129M
– –
-33,570
Closed -$1.36M
RWO icon
4256
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-116
Closed -$6K
RWT
4257
Redwood Trust
RWT
$594M
– –
-1,362
Closed -$22K
RYTM icon
4258
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-603
Closed -$13K
SABA
4259
Saba Capital Income & Opportunities Fund II
SABA
$223M
$0 ﹤0.01%
+17
New +$205
SAH icon
4260
Sonic Automotive
SAH
$2.61B
– –
-2,581
Closed -$81K
SBFG icon
4261
SB Financial Group
SBFG
$169M
– –
-96
Closed -$2K
SBLK icon
4262
Star Bulk Carriers
SBLK
$3.22B
– –
-3,120
Closed -$32K
SCHW
4263
Charles Schwab
SCHW
$187B
– –
-16,174
Closed -$677K
SCI icon
4264
Service Corp International
SCI
$11.6B
– –
-735
Closed -$35K
SCKT icon
4265
Socket Mobile
SCKT
$3.18M
$0 ﹤0.01%
+1
New +$2
SCL icon
4266
Stepan Co
SCL
$1.48B
– –
-597
Closed -$58K
SCZ icon
4267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-1,959
Closed -$112K
SE icon
4268
Sea Limited
SE
$69.5B
– –
-11,801
Closed -$365K
SEED icon
4269
Origin Agritech
SEED
$12.6M
– –
-100
Closed -$1K
SELF
4270
Global Self Storage
SELF
$58.8M
$0 ﹤0.01%
103
-2,715
-96% -$11.9K
SENEB
4271
Seneca Foods Class B
SENEB
$1.13B
– –
-420
Closed -$13K
SFIX
4272
Stitch Fix
SFIX
$560M
– –
-975
Closed -$19K
SFM icon
4273
Sprouts Farmers Market
SFM
$8.01B
– –
-11,160
Closed -$216K
SFST icon
4274
Southern First Bancshares
SFST
$600M
– –
-204
Closed -$8K
SGRY icon
4275
Surgery Partners
SGRY
$2.03B
– –
-782
Closed -$6K
169 170
171
172 173

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TFM
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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.