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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
LLEX
4926
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$0 ﹤0.01%
142
-10,758
-99% -$2.34K
ALGRU
4927
DELISTED
Allegro Merger Corp Unit
ALGRU
$0 ﹤0.01%
+41
New +$436
TIBRU
4928
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$0 ﹤0.01%
+9
New +$103
KEG
4929
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-5,096
Closed -$8K
CELG
4930
DELISTED
Celgene Corp
CELG
– –
-8,358
Closed -$830K
AUO
4931
DELISTED
AU Optronics Corp
AUO
– –
-1,205
Closed -$3K
SLY
4932
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-31,414
Closed -$2.11M
VG
4933
DELISTED
Vonage Holdings Corporation
VG
– –
-1,301
Closed -$15K
ENV
4934
DELISTED
ENVESTNET, INC.
ENV
– –
-1,812
Closed -$102K
EVOL
4935
DELISTED
Evolving Systems, Inc.
EVOL
$0 ﹤0.01%
+403
New +$412
TSRI
4936
DELISTED
TSR Inc. New
TSRI
$0 ﹤0.01%
+66
New +$222
STL
4937
DELISTED
Sterling Bancorp
STL
– –
-6,604
Closed -$133K
PME
4938
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-3,198
Closed -$7K
PRMW
4939
DELISTED
Primo Water Corporation
PRMW
– –
-2,091
Closed -$25K
BHVN
4940
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$0 ﹤0.01%
4
-1,678
-100% -$83.1K
NES
4941
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
17
-1,950
-99% -$6.22K
GCI
4942
DELISTED
Gannett Co., Inc
GCI
– –
-452
Closed -$5K
HHR
4943
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
+19
New +$365
194 195 196 197
198

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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.