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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
NYNY
4901
DELISTED
Empire Resorts, Inc.
NYNY
– –
-709
Closed -$7K
CPAH
4902
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
100
– –
ZGNX
4903
DELISTED
Zogenix, Inc.
ZGNX
– –
-812
Closed -$33K
BEAT
4904
DELISTED
BioTelemetry, Inc.
BEAT
– –
-606
Closed -$25K
FBC
4905
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,054
Closed -$39K
OBAS
4906
DELISTED
Optibase Ltd
OBAS
$0 ﹤0.01%
4
+2
+100% +$23
ATVI
4907
DELISTED
Activision Blizzard
ATVI
– –
-17,933
Closed -$949K
VIA
4908
DELISTED
Viacom Inc. Class A
VIA
– –
-1,292
Closed -$34K
IBTX
4909
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-560
Closed -$29K
AMNB
4910
DELISTED
American National Bankshares Inc
AMNB
– –
-222
Closed -$8K
IHTA
4911
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-506
Closed -$5K
EBIX
4912
DELISTED
Ebix Inc
EBIX
– –
-935
Closed -$39K
RIBT
4913
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
1
-136
-99% -$3.21K
UBA
4914
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-239
Closed -$6K
AAWW
4915
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,269
Closed -$32K
EVK
4916
DELISTED
Ever-Glory International Group, Inc.
EVK
$0 ﹤0.01%
+47
New +$101
PEI
4917
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-725
Closed -$62K
BDSI
4918
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-927
Closed -$4K
ERUS
4919
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-116
Closed -$5K
GFN
4920
DELISTED
General Finance Corporation
GFN
– –
-3,106
Closed -$28K
CKH
4921
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,582
Closed -$74K
NHLD
4922
DELISTED
National Holdings Corporation
NHLD
– –
-89
Closed –
CHL
4923
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
8
-931
-99% -$37.6K
TAT
4924
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
100
– –
VVUS
4925
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
48
+19
+66% +$61
194 195 196
197
198

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TCIM
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FLSM
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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.