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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
SPOT icon
4301
Spotify
SPOT
$100B
– –
-3,101
Closed -$354K
SPRO icon
4302
Spero Therapeutics
SPRO
$73M
– –
-223
Closed -$2K
SPSC icon
4303
SPS Commerce
SPSC
$2.64B
– –
-724
Closed -$34K
SPTN
4304
DELISTED
SpartanNash
SPTN
– –
-538
Closed -$6K
SPXC icon
4305
SPX Corp
SPXC
$10.8B
– –
-2,484
Closed -$99K
SPYG icon
4306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-144
Closed -$6K
SRCE icon
4307
1st Source
SRCE
$2.12B
– –
-345
Closed -$16K
SSP icon
4308
E.W. Scripps
SSP
$304M
– –
-190
Closed -$3K
NSLR
4309
Neostellar Capital Corp
NSLR
$254M
– –
-1,117
Closed -$6K
SSTI icon
4310
SoundThinking
SSTI
$103M
– –
-696
Closed -$16K
SSYS icon
4311
Stratasys
SSYS
$774M
– –
-1,559
Closed -$33K
STEL
4312
DELISTED
Stellar Bancorp
STEL
– –
-278
Closed -$8K
STGW icon
4313
Stagwell
STGW
$2.24B
– –
-7,306
Closed -$21K
STNG icon
4314
Scorpio Tankers
STNG
$3.81B
– –
-670
Closed -$20K
STR
4315
DELISTED
Sitio Royalties
STR
– –
-672
Closed -$15K
STRA icon
4316
Strategic Education
STRA
$1.92B
– –
-252
Closed -$34K
STRL icon
4317
Sterling Infrastructure
STRL
$16.7B
– –
-762
Closed -$10K
STRO icon
4318
Sutro Biopharma
STRO
$421M
– –
-11
Closed -$1K
STRR
4319
DELISTED
Star Equity Holdings
STRR
– –
-80
Closed -$2K
SUSB icon
4320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-200
Closed -$5K
SUZ icon
4321
Suzano
SUZ
$10.1B
– –
-3,408
Closed -$28K
SVT
4322
DELISTED
Servotronics
SVT
– –
-97
Closed -$1K
SWBI icon
4323
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
40
-6,482
-99% -$39.5K
SWTX
4324
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,014
Closed -$22K
SXC icon
4325
SunCoke Energy
SXC
$797M
– –
-2,591
Closed -$15K
171 172
173
174 175

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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.