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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
INFO
4701
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,865
Closed -$526K
RRD
4702
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-11,357
Closed -$43K
PAE
4703
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-189
Closed -$2K
OMP
4704
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-985
Closed -$16K
SC
4705
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-4,541
Closed -$116K
GSS
4706
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
INFR
4707
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
– –
-100
Closed -$3K
CFXA
4708
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-62
Closed -$8K
BMTC
4709
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-470
Closed -$17K
RBNC
4710
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$0 ﹤0.01%
4
-6
-60% -$135
LMRK
4711
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-198
Closed -$4K
DVD
4712
DELISTED
Dover Motorsports
DVD
– –
-54
Closed –
ESXB
4713
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-756
Closed -$7K
DSPG
4714
DELISTED
DSP Group Inc
DSPG
– –
-3,114
Closed -$44K
RIVE
4715
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-655
Closed -$8K
INOV
4716
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-232
Closed -$4K
ADMS
4717
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-1,007
Closed -$5K
ECHO
4718
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
22
-616
-97% -$12.9K
CAI
4719
DELISTED
CAI International, Inc.
CAI
– –
-1,429
Closed -$31K
FLXN
4720
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-498
Closed -$7K
LORL
4721
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-239
Closed -$10K
JMP
4722
DELISTED
JMP Group LLC
JMP
– –
-9,031
Closed -$31K
KDMN
4723
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-1,204
Closed -$3K
CBMB
4724
DELISTED
CBM Bancorp, Inc.
CBMB
– –
-10
Closed –
MSON
4725
DELISTED
Misonix Inc
MSON
– –
-52
Closed -$1K
187 188
189
190 191

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TCIM
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AFI
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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.