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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
HYACU
4776
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$0 ﹤0.01%
4
– –
PRCP
4777
DELISTED
Perceptron Inc
PRCP
– –
-609
Closed -$3K
RELV
4778
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
110
+95
+633% +$396
VER
4779
DELISTED
VEREIT, Inc.
VER
– –
-280
Closed -$14K
YGYI
4780
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-1,622
Closed -$7K
TTTN
4781
DELISTED
TigerShares Trust UP Fintech China-U.S. Internet Titans ETF
TTTN
– –
-31
Closed -$1K
MR
4782
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-9,619
Closed -$37K
APEX
4783
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-22
Closed –
KNOW
4784
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$0 ﹤0.01%
5
– –
RST
4785
DELISTED
ROSETTA STONE INC
RST
– –
-3,337
Closed -$58K
AIMT
4786
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,825
Closed -$38K
VSLR
4787
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-2,283
Closed -$15K
NBL
4788
DELISTED
Noble Energy, Inc.
NBL
– –
-28,978
Closed -$651K
MNTA
4789
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,216
Closed -$16K
GRAF.U
4790
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-71
Closed -$1K
CNXM
4791
DELISTED
CNX Midstream Partners LP
CNXM
– –
-5,051
Closed -$72K
MJCO
4792
DELISTED
Majesco
MJCO
– –
-1,057
Closed -$9K
PER
4793
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-2,115
Closed -$4K
PACK.WS
4794
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$0 ﹤0.01%
24
– –
FPAC.U
4795
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$0 ﹤0.01%
2
– –
DZSI
4796
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
15
-6,579
-100% -$51.9K
BCTF
4797
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$0 ﹤0.01%
3
-13
-81% -$195
BFYT
4798
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,340
Closed -$33K
SMRT
4799
DELISTED
Stein Mart Inc
SMRT
– –
-4,767
Closed -$4K
VAL
4800
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-476
Closed -$2K
190 191
192
193 194

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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.