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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
UBNK
4876
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-18
Closed –
CJ
4877
DELISTED
C&J Energy Services, Inc.
CJ
– –
-400
Closed -$4K
CVRS
4878
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-1,439
Closed -$6K
MDSO
4879
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-487
Closed -$45K
RTEC
4880
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,974
Closed -$52K
ISCA
4881
DELISTED
International Speedway Corp
ISCA
– –
-1,456
Closed -$65K
NCI
4882
DELISTED
Navigant Consulting, Inc.
NCI
– –
-3,617
Closed -$101K
TYPE
4883
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,659
Closed -$33K
CTWS
4884
DELISTED
Connecticut Water Service Inc
CTWS
– –
-306
Closed -$21K
ROX
4885
DELISTED
Castle Brands, Inc.
ROX
– –
-8,854
Closed -$11K
CBLK
4886
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-547
Closed -$14K
VSM
4887
DELISTED
Versum Materials, Inc.
VSM
– –
-854
Closed -$45K
AABA
4888
DELISTED
Altaba Inc
AABA
– –
-2,714
Closed -$53K
BID
4889
DELISTED
Sotheby's
BID
– –
-814
Closed -$47K
PNTR
4890
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-39
Closed -$1K
DTV
4891
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-1,401
Closed -$81K
VISL
4892
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
2
-16
-89% -$667
DGAZ
4893
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-230
Closed -$31K
DHXM
4894
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-1,427
Closed -$2K
CBPO
4895
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-215
Closed -$25K
RUSS
4896
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-349
Closed -$4K
DRYS
4897
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-1,610
Closed -$8K
WPG
4898
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,781
Closed -$66K
CRC
4899
DELISTED
California Resources Corporation
CRC
– –
-6,522
Closed -$67K
PACD
4900
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-109
Closed –
194 195
196
197 198

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TFM
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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.