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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
PFG icon
1076
Principal Financial Group
PFG
$24.3B
$79K 0.01%
1,434
-5,415
-79% -$296K
SBCF icon
1077
Seacoast Banking Corp of Florida
SBCF
$3.35B
$79K 0.01%
+2,593
New +$73.7K
TEF
1078
DELISTED
Telefonica
TEF
$79K 0.01%
13,974
+217
+2% +$1.32K
TLRY icon
1079
Tilray
TLRY
$622M
$79K 0.01%
459
+402
+705% +$83.1K
RVLP
1080
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$79K 0.01%
11,218
+1,764
+19% +$9.41K
MYOV
1081
DELISTED
Myovant Sciences Ltd.
MYOV
$79K 0.01%
5,073
-4,668
-48% -$47.1K
ZBIO
1082
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$79K 0.01%
8,651
+6,667
+336% +$81K
AEG icon
1083
Aegon
AEG
$14.1B
$78K 0.01%
18,642
-11,700
-39% -$47.8K
AQST icon
1084
Aquestive Therapeutics
AQST
$494M
$78K 0.01%
13,450
-16,086
-54% -$83.7K
CIEN icon
1085
Ciena
CIEN
$58.4B
$78K 0.01%
1,820
-14,004
-88% -$534K
EDV icon
1086
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$78K 0.01%
+600
New +$81.7K
GGB icon
1087
Gerdau
GGB
$9.7B
$78K 0.01%
19,931
-66,805
-77% -$199K
IMMR icon
1088
Immersion
IMMR
$252M
$78K 0.01%
10,485
+10,457
+37,346% +$78.3K
PHM icon
1089
Pultegroup
PHM
$25.3B
$78K 0.01%
2,001
-3,595
-64% -$140K
SNDR icon
1090
Schneider National
SNDR
$6.25B
$78K 0.01%
3,577
+1,544
+76% +$34.7K
SPYV icon
1091
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$78K 0.01%
+2,240
New +$74.8K
ENBL
1092
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$78K 0.01%
7,775
+2,542
+49% +$25.9K
USCR
1093
DELISTED
U S Concrete, Inc.
USCR
$78K 0.01%
1,865
+1,715
+1,143% +$78.5K
JE
1094
DELISTED
Just Energy Group Inc
JE
$78K 0.01%
1,410
+1,143
+428% +$82.2K
IBKC
1095
DELISTED
IBERIABANK Corp
IBKC
$78K 0.01%
1,037
+215
+26% +$16K
CAE icon
1096
CAE Inc. Common Shares
CAE
$8.74B
$77K 0.01%
2,906
+2,582
+797% +$66.5K
ESE icon
1097
ESCO Technologies
ESE
$7.92B
$77K 0.01%
836
+776
+1,293% +$66.2K
LKQ icon
1098
LKQ Corp
LKQ
$6.29B
$77K 0.01%
2,162
-6,409
-75% -$218K
TMO icon
1099
Thermo Fisher Scientific
TMO
$220B
$77K 0.01%
236
-8,000
-97% -$2.43M
STAY
1100
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$77K 0.01%
+5,176
New +$75.4K
42 43
44
45 46

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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.