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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
AUMN
4526
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
60
– –
BSCO
4527
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-100
Closed -$2K
HAYN
4528
DELISTED
Haynes International, Inc.
HAYN
– –
-90
Closed -$3K
SAVE
4529
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,718
Closed -$62K
SRCL
4530
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
4
-4,173
-100% -$247K
GVP
4531
DELISTED
GSE Systems, Inc.
GVP
– –
-71
Closed -$1K
PETQ
4532
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-12
Closed –
GRTS
4533
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-806
Closed -$7K
ORGS
4534
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-10
Closed –
CHUY
4535
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-462
Closed -$11K
VTNR
4536
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+199
New +$265
VGR
4537
DELISTED
Vector Group Ltd.
VGR
– –
-27,282
Closed -$230K
GTHX
4538
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-170
Closed -$4K
AAMC
4539
DELISTED
Altisource Asset Management Corp
AAMC
– –
-170
Closed -$1K
ATRI
4540
DELISTED
Atrion Corp
ATRI
– –
-7
Closed -$5K
VBIV
4541
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-3,636
Closed -$52K
MCBC
4542
DELISTED
Macatawa Bank Corp
MCBC
– –
-3,375
Closed -$35K
BTEC
4543
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$0 ﹤0.01%
+2
New +$70
HOLI
4544
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,637
Closed -$25K
ETRN
4545
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,375
Closed -$20K
CATC
4546
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-101
Closed -$8K
OSG
4547
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
20
-2,189
-99% -$4.07K
NWLI
4548
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-188
Closed -$50K
FNCB
4549
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$0 ﹤0.01%
55
-1,528
-97% -$12K
CVLY
4550
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-286
Closed -$6K
180 181
182
183 184

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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.