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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
SXT icon
4326
Sensient Technologies
SXT
$5.53B
– –
-275
Closed -$19K
SYBX
4327
DELISTED
Synlogic
SYBX
– –
-110
Closed -$4K
SYK icon
4328
Stryker
SYK
$130B
– –
-3,157
Closed -$683K
TBBK icon
4329
The Bancorp
TBBK
$2.84B
– –
-1,604
Closed -$16K
TCBI icon
4330
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
2
-154
-99% -$8.78K
TCPC icon
4331
BlackRock TCP Capital
TCPC
$345M
– –
-397
Closed -$5K
TCRT icon
4332
Alaunos Therapeutics
TCRT
$4.86M
– –
-1
Closed –
TDG icon
4333
TransDigm Group
TDG
$67.7B
– –
-780
Closed -$406K
TDW icon
4334
Tidewater
TDW
$4.12B
– –
-1,197
Closed -$18K
TDY icon
4335
Teledyne Technologies
TDY
$32B
– –
-301
Closed -$97K
TEL icon
4336
TE Connectivity
TEL
$62.6B
– –
-14,405
Closed -$1.34M
TENB icon
4337
Tenable Holdings
TENB
$4.01B
– –
-4,668
Closed -$105K
TEX icon
4338
Terex
TEX
$7.74B
– –
-3,187
Closed -$83K
TFIN icon
4339
Triumph Financial Inc
TFIN
$1.82B
– –
-137
Closed -$4K
TFSL icon
4340
TFS Financial
TFSL
$4.93B
– –
-379
Closed -$7K
TFX icon
4341
Teleflex
TFX
$5.98B
– –
-1,125
Closed -$382K
TG icon
4342
Tredegar Corp
TG
$310M
– –
-215
Closed -$4K
TGLS icon
4343
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-3,243
Closed -$26K
THM
4344
International Tower Hill Mines
THM
$604M
$0 ﹤0.01%
300
– –
THO icon
4345
Thor Industries
THO
$4.14B
– –
-1,885
Closed -$107K
THRM icon
4346
Gentherm
THRM
$1.27B
– –
-18
Closed -$1K
TIGO icon
4347
Millicom
TIGO
$16.3B
– –
-1,358
Closed -$67K
TILE icon
4348
Interface
TILE
$2.22B
– –
-10,688
Closed -$154K
TIPT icon
4349
Tiptree Inc
TIPT
$675M
– –
-948
Closed -$7K
TISI icon
4350
Team
TISI
$77.7M
– –
-117
Closed -$21K
172 173
174
175 176

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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.