We are live on ! Find out more
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
HSACU
4851
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-76
Closed -$1K
ONCE
4852
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-887
Closed -$86K
SNNA
4853
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-971
Closed –
VSI
4854
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,096
Closed -$7K
JMT
4855
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-27
Closed -$1K
STI
4856
DELISTED
SunTrust Banks, Inc.
STI
– –
-24,883
Closed -$1.71M
SEMG
4857
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,222
Closed -$20K
CBM
4858
DELISTED
Cambrex Corporation
CBM
– –
-84
Closed -$5K
VIAB
4859
DELISTED
Viacom Inc. Class B
VIAB
– –
-54,091
Closed -$1.3M
DNBF
4860
DELISTED
DNB Financial Corp
DNBF
– –
-213
Closed -$10K
OLBK
4861
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-57
Closed -$2K
NVTR
4862
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-1,330
Closed -$2K
NNC
4863
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-367
Closed -$5K
TMCXU
4864
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-1,494
Closed -$17K
DOVA
4865
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-1,876
Closed -$52K
DF
4866
DELISTED
Dean Foods Company
DF
– –
-29,581
Closed -$34K
AREX
4867
DELISTED
Approach Resources Inc.
AREX
– –
-19,825
Closed -$3K
GHDX
4868
DELISTED
Genomic Health, Inc.
GHDX
– –
-518
Closed -$35K
STNLU
4869
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-937
Closed -$10K
STNL
4870
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-927
Closed -$9K
SKYS
4871
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$0 ﹤0.01%
+144
New +$218
RVEN
4872
DELISTED
Reven Housing REIT, Inc.
RVEN
– –
-184
Closed -$1K
BPL
4873
DELISTED
Buckeye Partners, L.P.
BPL
– –
-9,932
Closed -$408K
LTXB
4874
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,477
Closed -$64K
SSFN
4875
DELISTED
Stewardship Financial Corp
SSFN
– –
-355
Closed -$6K
193 194
195
196 197

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.