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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
ENPH icon
1026
Enphase Energy
ENPH
$5.53B
$86K 0.01%
3,309
+3,289
+16,445% +$74.9K
MRCC
1027
DELISTED
Monroe Capital Corp
MRCC
$86K 0.01%
+7,960
New +$87.4K
RUSHA icon
1028
Rush Enterprises Class A
RUSHA
$6.22B
$86K 0.01%
4,176
+1,870
+81% +$36.4K
VBTX
1029
DELISTED
Veritex Holdings
VBTX
$86K 0.01%
2,959
+2,311
+357% +$59.4K
WOLF icon
1030
Wolfspeed
WOLF
$1.71B
$86K 0.01%
1,859
+1,225
+193% +$57.2K
AOS icon
1031
A.O. Smith
AOS
$8.7B
$85K 0.01%
1,789
-3,892
-69% -$189K
CMG icon
1032
Chipotle Mexican Grill
CMG
$41.5B
$85K 0.01%
5,100
-110,000
-96% -$1.77M
CSTL icon
1033
Castle Biosciences
CSTL
$979M
$85K 0.01%
+2,476
New +$60.5K
FND icon
1034
Floor & Decor
FND
$6.68B
$85K 0.01%
1,672
-1,375
-45% -$64.4K
GLPI icon
1035
Gaming and Leisure Properties
GLPI
$12.8B
$85K 0.01%
1,972
-3,690
-65% -$151K
MTN icon
1036
Vail Resorts
MTN
$5.3B
$85K 0.01%
+355
New +$84K
PLAY icon
1037
Dave & Buster's
PLAY
$357M
$85K 0.01%
2,108
-761
-27% -$30.5K
BPY
1038
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$85K 0.01%
4,677
+3,486
+293% +$65.9K
EWG icon
1039
iShares MSCI Germany ETF
EWG
$1.62B
$84K 0.01%
2,854
-44,983
-94% -$1.28M
FAF icon
1040
First American
FAF
$7.58B
$84K 0.01%
1,440
+246
+21% +$15K
INVH icon
1041
Invitation Homes
INVH
$18B
$84K 0.01%
2,803
+2,313
+472% +$69.3K
PNFP icon
1042
Pinnacle Financial Partners Inc
PNFP
$15.8B
$84K 0.01%
1,311
+836
+176% +$50.5K
RLMD icon
1043
Relmada Therapeutics
RLMD
$519M
$84K 0.01%
+2,143
New +$65.1K
LOGM
1044
DELISTED
LogMein, Inc.
LOGM
$84K 0.01%
973
+541
+125% +$40.1K
CPB icon
1045
Campbell Soup
CPB
$6.87B
$83K 0.01%
1,685
-7,336
-81% -$348K
INGN icon
1046
Inogen
INGN
$164M
$83K 0.01%
1,219
+944
+343% +$59.2K
PLXS icon
1047
Plexus
PLXS
$7.23B
$83K 0.01%
+1,075
New +$78K
VCTR icon
1048
Victory Capital Holdings
VCTR
$6.66B
$83K 0.01%
3,952
+3,192
+420% +$57.9K
WRLD icon
1049
World Acceptance Corp
WRLD
$872M
$83K 0.01%
960
+946
+6,757% +$97.4K
ASR icon
1050
Grupo Aeroportuario del Sureste
ASR
$8.3B
$82K 0.01%
439
-112
-20% -$19K
40 41
42
43 44

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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.