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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
XELA
4676
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$2K
MIC
4677
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-370
Closed -$15K
NTUS
4678
DELISTED
Natus Medical Inc
NTUS
– –
-160
Closed -$5K
MBII
4679
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
100
-2,253
-96% -$2.73K
COHR
4680
DELISTED
Coherent Inc
COHR
– –
-188
Closed -$29K
NSEC
4681
DELISTED
National Security Group Inc
NSEC
$0 ﹤0.01%
+28
New +$363
PLAN
4682
DELISTED
Anaplan, Inc.
PLAN
– –
-843
Closed -$40K
ENIA
4683
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-4,184
Closed -$38K
STRDW
4684
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$0 ﹤0.01%
248
– –
CERN
4685
DELISTED
Cerner Corp
CERN
– –
-8,028
Closed -$547K
TSC
4686
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-503
Closed -$11K
ATRS
4687
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
100
-1,109
-92% -$4.54K
ZNGA
4688
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,131
Closed -$71K
LEJU
4689
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-134
Closed -$3K
SFUN
4690
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-938
Closed -$21K
SRGA
4691
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-43
Closed -$3K
XENT
4692
DELISTED
Intersect ENT, Inc
XENT
$0 ﹤0.01%
1
-786
-100% -$15.9K
GNOG
4693
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$0 ﹤0.01%
+1
New +$10
STXB
4694
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-287
Closed -$6K
RVI
4695
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-11,199
Closed -$38K
GSKY
4696
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-24,811
Closed -$170K
CONE
4697
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-885
Closed -$70K
KRA
4698
DELISTED
Kraton Corporation
KRA
– –
-43
Closed -$1K
BFRA
4699
DELISTED
Biofrontera AG American Depositary Shares
BFRA
– –
-107
Closed -$1K
CPLG
4700
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-3,646
Closed -$37K
186 187
188
189 190

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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.