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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
FSCT
4801
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-652
Closed -$25K
CHAP
4802
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-25,425
Closed -$34K
ROYT
4803
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-613
Closed -$1K
ROSE
4804
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-435
Closed -$1K
TTPH
4805
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-2,672
Closed -$14K
BGG
4806
DELISTED
Briggs & Stratton Corp.
BGG
– –
-2,532
Closed -$15K
MSBF
4807
DELISTED
MSB Financial Corp.
MSBF
– –
-25
Closed –
DGLD
4808
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-34
Closed -$1K
ARYAU
4809
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$0 ﹤0.01%
5
– –
OTTW
4810
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
– –
-45
Closed -$1K
PGNX
4811
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-100
Closed -$1K
PYX
4812
DELISTED
Pyxus International, Inc.
PYX
– –
-391
Closed -$5K
STML
4813
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-7,115
Closed -$74K
VAM
4814
DELISTED
Vivaldi Opportunities Fund
VAM
– –
-100
Closed -$1K
TIVO
4815
DELISTED
Tivo Inc
TIVO
– –
-1,061
Closed -$8K
OPB
4816
DELISTED
Opus Bank Common Stock
OPB
– –
-756
Closed -$16K
CORV
4817
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-1,171
Closed -$3K
I
4818
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
+5
New +$79
SWP
4819
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-874
Closed -$88K
AGN
4820
DELISTED
Allergan plc
AGN
– –
-10,248
Closed -$1.72M
FSBC
4821
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-10
Closed –
WAAS
4822
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-2,940
Closed -$57K
UCOM
4823
DELISTED
ProShares UltraPro Communication Services Select Sector
UCOM
– –
-1,329
Closed -$66K
INST
4824
DELISTED
Instructure, Inc.
INST
– –
-2,679
Closed -$104K
ZAYO
4825
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-197
Closed -$7K
191 192
193
194 195

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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.