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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
AVEO
4826
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,471
Closed -$12K
BWMCU
4827
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$0 ﹤0.01%
11
– –
CISN
4828
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-20,341
Closed -$157K
UCFC
4829
DELISTED
United Community Financial Corp
UCFC
– –
-1,398
Closed -$15K
WCG
4830
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,198
Closed -$310K
BOLD
4831
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-2,438
Closed -$68K
MLNT
4832
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-59
Closed –
JAG
4833
DELISTED
Jagged Peak Energy Inc.
JAG
$0 ﹤0.01%
41
-41,243
-100% -$301K
WAIR
4834
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-235
Closed -$3K
AVP
4835
DELISTED
Avon Products, Inc.
AVP
– –
-3,424
Closed -$15K
CART
4836
DELISTED
Carolina Trust BancShares
CART
– –
-107
Closed -$1K
SMTA
4837
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
81
-1,574
-95% -$4.42K
GWR
4838
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-687
Closed -$76K
IDSA
4839
DELISTED
Industrial Services of America
IDSA
– –
-166
Closed –
PVTL
4840
DELISTED
Pivotal Software, Inc.
PVTL
– –
-987
Closed -$15K
LKSD
4841
DELISTED
LSC Communications, Inc.
LKSD
– –
-21,751
Closed -$30K
CARB
4842
DELISTED
Carbonite Inc
CARB
– –
-214
Closed -$3K
BROGU
4843
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-7
Closed –
CRR
4844
DELISTED
Carbo Ceramics Inc.
CRR
– –
-10,333
Closed -$25K
HOS
4845
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,666
Closed -$9K
QTRH
4846
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-95
Closed –
PVT.U
4847
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-312
Closed -$4K
PSDO
4848
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-266
Closed -$4K
ARTX
4849
DELISTED
Arotech Corporation
ARTX
– –
-61
Closed –
ANFI
4850
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-2,092
Closed -$1K
192 193
194
195 196

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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.