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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
EMAN
4601
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
80
– –
CEN
4602
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$0 ﹤0.01%
+3
New +$193
KLR
4603
DELISTED
Kaleyra, Inc.
KLR
– –
-257
Closed -$9K
TRTN
4604
DELISTED
Triton International Limited
TRTN
– –
-718
Closed -$24K
RETA
4605
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-545
Closed -$44K
MMP
4606
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
1
-16,149
-100% -$1.01M
AXLA
4607
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-90
Closed -$13K
MSVB
4608
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-40
Closed -$1K
MTEM
4609
DELISTED
Molecular Templates, Inc.
MTEM
– –
-357
Closed -$36K
PDCE
4610
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,825
Closed -$190K
AJRD
4611
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,695
Closed -$136K
IMBI
4612
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
22
+2
+10% +$10
BNSO
4613
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
+196
New +$460
ROCC
4614
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-347
Closed -$11K
RUTH
4615
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2,534
Closed -$51K
KSPN
4616
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-708
Closed -$2K
APTO
4617
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-2
Closed -$2K
ACOR
4618
DELISTED
Acorda Therapeutics
ACOR
– –
-95
Closed -$33K
KBAL
4619
DELISTED
Kimball International
KBAL
– –
-116
Closed -$2K
RIDE
4620
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7
Closed -$1K
VNTR
4621
DELISTED
Venator Materials PLC
VNTR
– –
-1,000
Closed -$2K
TA
4622
DELISTED
TravelCenters of America LLC
TA
– –
-4,035
Closed -$50K
CSII
4623
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-697
Closed -$33K
APEN
4624
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
166
+66
+66% +$191
AGFS
4625
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-6,130
Closed -$16K
183 184
185
186 187

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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.