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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
LINX
4751
DELISTED
Linx S.A.
LINX
– –
-2,331
Closed -$18K
LEAF
4752
DELISTED
Leaf Group Ltd.
LEAF
– –
-54
Closed –
GLOG
4753
DELISTED
GASLOG LTD
GLOG
– –
-1,798
Closed -$23K
CLGX
4754
DELISTED
Corelogic, Inc.
CLGX
– –
-5,246
Closed -$243K
AEGN
4755
DELISTED
Aegion Corp
AEGN
– –
-716
Closed -$15K
GWPH
4756
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
2
-595
-100% -$66.7K
RNET
4757
DELISTED
RigNet, Inc.
RNET
– –
-4,730
Closed -$37K
WDR
4758
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,718
Closed -$30K
GLUU
4759
DELISTED
Glu Mobile Inc.
GLUU
– –
-13,735
Closed -$69K
RP
4760
DELISTED
RealPage, Inc.
RP
– –
-150
Closed -$9K
FPRX
4761
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-6,557
Closed -$25K
SMTX
4762
DELISTED
SMTC Corporation
SMTX
$0 ﹤0.01%
+53
New +$143
HMSY
4763
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,002
Closed -$103K
SYNC
4764
DELISTED
Synacor, Inc.
SYNC
– –
-626
Closed -$1K
GEN
4765
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-20,880
Closed -$23K
CEZ
4766
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-77
Closed -$2K
OXFD
4767
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-1,407
Closed -$24K
TCP
4768
DELISTED
TC Pipelines LP
TCP
– –
-1,634
Closed -$66K
EIGI
4769
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-342
Closed -$1K
NUM
4770
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$0 ﹤0.01%
+25
New +$351
FBM
4771
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-2,365
Closed -$37K
EIDX
4772
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-512
Closed -$18K
ARA
4773
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-8,705
Closed -$55K
LCAHU
4774
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$0 ﹤0.01%
31
– –
TCO
4775
DELISTED
Taubman Centers Inc.
TCO
– –
-739
Closed -$30K
189 190
191
192 193

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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.