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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
TDACU
4726
DELISTED
Trident Acquisitions Corp. Units
TDACU
$0 ﹤0.01%
1
-1
-50% -$11
PMBC
4727
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-4,624
Closed -$35K
SBBP
4728
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-9,236
Closed -$23K
ARD
4729
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-489
Closed -$8K
LDL
4730
DELISTED
Lydall, Inc.
LDL
– –
-95
Closed -$2K
BOCH
4731
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$0 ﹤0.01%
41
-1,981
-98% -$22.4K
SNR
4732
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-200
Closed -$1K
PFBI
4733
DELISTED
Premier Financial Bancorp
PFBI
– –
-2,734
Closed -$47K
IFFT
4734
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-300
Closed -$14K
SPRT
4735
DELISTED
support.com, Inc.
SPRT
– –
-1,855
Closed -$3K
SQBG
4736
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-315
Closed -$3K
CORE
4737
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-3,465
Closed -$112K
SHSP
4738
DELISTED
SharpSpring, Inc.
SHSP
– –
-1,771
Closed -$17K
KIN
4739
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-6,708
Closed -$46K
SYKE
4740
DELISTED
SYKES Enterprises Inc
SYKE
– –
-140
Closed -$4K
MMAC
4741
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
9
-65
-88% -$2.05K
CHMA
4742
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-14,938
Closed -$74K
PROS
4743
DELISTED
ProSight Global, Inc.
PROS
– –
-3,337
Closed -$65K
THCBU
4744
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$0 ﹤0.01%
11
– –
WORK
4745
DELISTED
Slack Technologies, Inc.
WORK
– –
-8,647
Closed -$205K
FCBP
4746
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-747
Closed -$16K
DSSI
4747
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-6,575
Closed -$73K
NEWA
4748
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$0 ﹤0.01%
+50
New +$272
PRAH
4749
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,015
Closed -$101K
NAV
4750
DELISTED
Navistar International
NAV
– –
-3,007
Closed -$85K
188 189
190
191 192

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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.