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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
IDLB
4626
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-100
Closed -$3K
IUSS
4627
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$0 ﹤0.01%
8
– –
EVOP
4628
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-4,469
Closed -$126K
QTT
4629
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-12
Closed –
DDF
4630
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-200
Closed -$3K
SFT
4631
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
1
– –
CAJ
4632
DELISTED
Canon, Inc.
CAJ
– –
-500
Closed -$13K
OIIM
4633
DELISTED
02Micro International
OIIM
$0 ﹤0.01%
153
+42
+38% +$63
ALBO
4634
DELISTED
Albireo Pharma Inc
ALBO
– –
-621
Closed -$12K
PAYA
4635
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$0 ﹤0.01%
+1
New +$10
SRNE
4636
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
97
-13,803
-99% -$32.9K
REED
4637
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
4
-5
-56% -$193
ATNX
4638
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-372
Closed -$90K
VLDR
4639
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,041
Closed -$10K
LCI
4640
DELISTED
Lannett Company, Inc.
LCI
– –
-990
Closed -$45K
STOR
4641
DELISTED
STORE Capital Corporation
STOR
– –
-2,462
Closed -$92K
IVC
4642
DELISTED
Invacare Corporation
IVC
– –
-6,270
Closed -$47K
ASAP
4643
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-152
Closed -$4K
VIVO
4644
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,152
Closed -$11K
TCDA
4645
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,854
Closed -$57K
TTM
4646
DELISTED
Tata Motors Limited
TTM
– –
-7,894
Closed -$66K
AVCT
4647
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-26
Closed -$4K
BRMK.WS
4648
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$0 ﹤0.01%
+894
New +$272
DS
4649
DELISTED
Drive Shack Inc.
DS
– –
-1,300
Closed -$5K
PCSB
4650
DELISTED
PCSB Financial Corporation
PCSB
– –
-973
Closed -$19K
184 185
186
187 188

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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.