We are live on ! Find out more
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
DMTK
4551
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-200
Closed -$1K
SWAV
4552
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-230
Closed -$7K
ALPN
4553
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-89
Closed –
CAMP
4554
DELISTED
CalAmp Corp.
CAMP
– –
-11
Closed -$3K
CTHR
4555
DELISTED
Charles & Colvard Ltd
CTHR
$0 ﹤0.01%
+20
New +$282
CMLS
4556
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,075
Closed -$16K
ICD
4557
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-39
Closed -$1K
LBAI
4558
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-444
Closed -$7K
MRNS
4559
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-448
Closed -$2K
STAF
4560
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
0
– –
SP
4561
DELISTED
SP Plus Corporation
SP
– –
-242
Closed -$9K
TRVN
4562
DELISTED
Trevena, Inc.
TRVN
– –
-21
Closed -$13K
FEI
4563
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-200
Closed -$2K
NS
4564
DELISTED
NuStar Energy L.P.
NS
– –
-2,683
Closed -$76K
MOTS
4565
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-8
Closed -$5K
EIGR
4566
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-18
Closed -$5K
MTBL
4567
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-31,447
Closed -$8K
CSTR
4568
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-297
Closed -$5K
DSKE
4569
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-13,269
Closed -$33K
PGTI
4570
DELISTED
PGT, Inc.
PGTI
– –
-8,578
Closed -$148K
CBAY
4571
DELISTED
Cymabay Therapeutics
CBAY
– –
-11,950
Closed -$61K
AYX
4572
DELISTED
Alteryx Inc
AYX
– –
-649
Closed -$70K
TGH
4573
DELISTED
Textainer Group Holdings limited
TGH
– –
-2,273
Closed -$23K
THWWW
4574
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$0 ﹤0.01%
238
– –
CURO
4575
DELISTED
CURO Group Holdings Corp.
CURO
– –
-3,734
Closed -$49K
181 182
183
184 185

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.