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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
MANT
876
DELISTED
Mantech International Corp
MANT
$111K 0.01%
+1,384
New +$104K
OSB
877
DELISTED
Norbord Inc.
OSB
$111K 0.01%
4,176
+163
+4% +$4.35K
AEE icon
878
Ameren
AEE
$30.2B
$110K 0.01%
1,420
-3,805
-73% -$289K
ALLO icon
879
Allogene Therapeutics
ALLO
$690M
$110K 0.01%
4,216
+1,338
+46% +$36.9K
BEN icon
880
Franklin Resources
BEN
$17.2B
$110K 0.01%
4,228
-8,509
-67% -$231K
CINF icon
881
Cincinnati Financial
CINF
$27.2B
$110K 0.01%
1,042
-1,644
-61% -$180K
FLS icon
882
Flowserve
FLS
$10.1B
$110K 0.01%
2,219
-4,955
-69% -$237K
MAC icon
883
Macerich
MAC
$6.83B
$110K 0.01%
4,083
-1,045
-20% -$28.7K
MGA icon
884
Magna International
MGA
$18.8B
$110K 0.01%
2,020
-1,950
-49% -$106K
BZUN
885
Baozun
BZUN
$172M
$109K 0.01%
3,290
-1,049
-24% -$41.6K
CIGI icon
886
Colliers International
CIGI
$5.12B
$109K 0.01%
1,413
-2,446
-63% -$176K
ESLT icon
887
Elbit Systems
ESLT
$40.3B
$109K 0.01%
707
+337
+91% +$54.9K
GPK icon
888
Graphic Packaging
GPK
$3.62B
$109K 0.01%
6,549
-8,215
-56% -$130K
PRVB
889
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$109K 0.01%
7,301
-12,844
-64% -$114K
BPFH
890
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$109K 0.01%
+9,040
New +$105K
HRTX icon
891
Heron Therapeutics
HRTX
$91.4M
$108K 0.01%
4,593
-830
-15% -$18.4K
SAN icon
892
Banco Santander
SAN
$210B
$108K 0.01%
27,205
-91,190
-77% -$354K
KNL
893
DELISTED
Knoll, Inc.
KNL
$108K 0.01%
4,283
+3,703
+638% +$97.8K
BRW
894
Saba Capital Income & Opportunities Fund
BRW
$339M
$107K 0.01%
+10,716
New +$103K
BSBR icon
895
Santander
BSBR
$43.4B
$107K 0.01%
9,254
+4,842
+110% +$51.9K
COLD icon
896
Americold
COLD
$4.25B
$107K 0.01%
+3,040
New +$112K
CTAS icon
897
Cintas
CTAS
$80.9B
$107K 0.01%
1,596
-7,496
-82% -$493K
NOV icon
898
NOV
NOV
$7.02B
$107K 0.01%
4,281
-12,052
-74% -$271K
SBH icon
899
Sally Beauty Holdings
SBH
$1.54B
$107K 0.01%
5,848
-4,916
-46% -$85.5K
SSNC icon
900
SS&C Technologies
SSNC
$18.6B
$107K 0.01%
1,745
-1,868
-52% -$105K
34 35
36
37 38

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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.