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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
AATC
4651
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$0 ﹤0.01%
95
+93
+4,650% +$434
MNRL
4652
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-600
Closed -$12K
HTGM
4653
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-63
Closed -$8K
NH
4654
DELISTED
NantHealth, Inc
NH
– –
-3,066
Closed -$33K
RADA
4655
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-4,327
Closed -$21K
ECOM
4656
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,914
Closed -$18K
FNHC
4657
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-449
Closed -$6K
USWS
4658
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$0 ﹤0.01%
9
-752
-99% -$27.4K
DWPP
4659
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-59
Closed -$2K
MN
4660
DELISTED
MANNING & NAPIER, INC.
MN
– –
-3,566
Closed -$7K
SHLX
4661
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,492
Closed -$296K
PING
4662
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,600
Closed -$28K
TGA
4663
DELISTED
Transglobe Energy Corp
TGA
– –
-3,075
Closed -$5K
RNDB
4664
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-87
Closed -$1K
HNGR
4665
DELISTED
Hanger Inc.
HNGR
– –
-1,464
Closed -$30K
DRE
4666
DELISTED
Duke Realty Corp.
DRE
– –
-7,505
Closed -$255K
ZEAL
4667
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$0 ﹤0.01%
6
-33
-85% -$986
HMTV
4668
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-57
Closed -$1K
NBEV
4669
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-4,117
Closed -$11K
AXU
4670
DELISTED
Alexco Resource Corp
AXU
– –
-86
Closed –
POLY
4671
DELISTED
Plantronics, Inc.
POLY
– –
-2,147
Closed -$80K
TUFN
4672
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-3,833
Closed -$63K
IEHS
4673
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-8,322
Closed -$238K
CDR
4674
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-319
Closed -$6K
EMWP
4675
DELISTED
Eros Media World PLC
EMWP
– –
-490
Closed -$19K
185 186
187
188 189

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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.