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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
PENG
4501
Penguin Solutions Inc
PENG
$2.99B
– –
-5,918
Closed -$76K
MAGN
4502
Magnera Corp
MAGN
$460M
– –
-382
Closed -$76K
PHLT
4503
DELISTED
Performant Healthcare Inc
PHLT
– –
-593
Closed -$1K
TBCH
4504
Turtle Beach Corp
TBCH
$277M
– –
-2,255
Closed -$26K
ACCS
4505
ACCESS Newswire
ACCS
$26.2M
$0 ﹤0.01%
+15
New +$167
XIFR
4506
XPLR Infrastructure LP
XIFR
$1.08B
– –
-7,536
Closed -$399K
HTB
4507
HomeTrust Bancshares
HTB
$848M
– –
-455
Closed -$12K
VSA
4508
VisionSys AI
VSA
$10.6M
– –
0
– -$1K
TGEN
4509
Tecogen Inc
TGEN
$116M
– –
-63
Closed –
EVBN
4510
DELISTED
Evans Bancorp Inc
EVBN
$0 ﹤0.01%
3
-197
-99% -$7.67K
BECN
4511
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,381
Closed -$616K
CMRX
4512
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
100
-1,398
-93% -$2.58K
PDCO
4513
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,111
Closed -$126K
ITCI
4514
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-500
Closed -$4K
TBNK
4515
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-221
Closed -$6K
FBMS
4516
DELISTED
The First Bancshares, Inc.
FBMS
– –
-791
Closed -$26K
SBT
4517
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-677
Closed -$6K
ALTR
4518
DELISTED
Altair Engineering Inc
ALTR
– –
-1,194
Closed -$41K
SYRS
4519
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-269
Closed -$28K
CUTR
4520
DELISTED
Cutera, Inc.
CUTR
– –
-129
Closed -$4K
SILV
4521
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-22
Closed –
SUM
4522
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
10
-2,915
-100% -$66.1K
CDMO
4523
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-5,313
Closed -$29K
BROGW
4524
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
+7
New +$4
CNSL
4525
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,734
Closed -$8K
179 180
181
182 183

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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.