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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
ISEE
701
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$158K 0.01%
18,382
+18,229
+11,914% +$65.1K
CLR
702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$158K 0.01%
4,605
-4,902
-52% -$152K
REGI
703
DELISTED
Renewable Energy Group, Inc.
REGI
$158K 0.01%
+5,853
New +$106K
CCOI icon
704
Cogent Communications
CCOI
$546M
$157K 0.01%
2,393
+945
+65% +$57.1K
SAGE
705
DELISTED
Sage Therapeutics
SAGE
$157K 0.01%
2,181
+1,711
+364% +$210K
CVBF icon
706
CVB Financial
CVBF
$4B
$156K 0.01%
7,206
+6,971
+2,966% +$148K
BG icon
707
Bunge Global
BG
$20.9B
$155K 0.01%
2,699
+521
+24% +$28.8K
NTCT icon
708
NETSCOUT
NTCT
$2.92B
$155K 0.01%
6,447
+5,869
+1,015% +$139K
OC icon
709
Owens Corning
OC
$11.9B
$155K 0.01%
2,384
+1,533
+180% +$98.1K
UFPI icon
710
UFP Industries
UFPI
$5.07B
$155K 0.01%
3,241
+1,068
+49% +$50.3K
RPT
711
Rithm Property Trust
RPT
$94.2M
$155K 0.01%
1,798
+1,686
+1,505% +$150K
BKH icon
712
Black Hills Corp
BKH
$5.54B
$154K 0.01%
1,962
+925
+89% +$71.3K
BKU icon
713
Bankunited
BKU
$3.37B
$154K 0.01%
4,213
+3,386
+409% +$118K
COST icon
714
Costco
COST
$421B
$154K 0.01%
525
-8,480
-94% -$2.52M
EBS icon
715
Emergent Biosolutions
EBS
$272M
$154K 0.01%
+2,850
New +$155K
GDDY icon
716
GoDaddy
GDDY
$11.4B
$154K 0.01%
+2,263
New +$150K
SBGI icon
717
Sinclair Inc
SBGI
$1.07B
$153K 0.01%
4,593
+3,810
+487% +$142K
XHR
718
Xenia Hotels & Resorts
XHR
$1.82B
$153K 0.01%
7,092
-2,412
-25% -$51K
LSXMK
719
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$153K 0.01%
4,184
+2,408
+136% +$84K
AUB icon
720
Atlantic Union Bankshares
AUB
$6.02B
$152K 0.01%
4,055
+693
+21% +$26.1K
EGO icon
721
Eldorado Gold
EGO
$9.37B
$152K 0.01%
18,993
+8,541
+82% +$66.2K
FIDU icon
722
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$152K 0.01%
3,614
-22,352
-86% -$918K
GBDC icon
723
Golub Capital BDC
GBDC
$3.39B
$152K 0.01%
+8,390
New +$148K
ICFI icon
724
ICF International
ICFI
$1.54B
$152K 0.01%
1,660
+1,032
+164% +$88.8K
PBYI icon
725
Puma Biotechnology
PBYI
$413M
$152K 0.01%
17,378
+15,325
+746% +$127K
27 28
29
30 31

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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.