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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
ACB
1101
Aurora Cannabis
ACB
$185M
$76K 0.01%
292
+120
+70% +$44.7K
DINO icon
1102
HF Sinclair
DINO
$14.5B
$76K 0.01%
1,513
-25,723
-94% -$1.36M
EMLP icon
1103
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$76K 0.01%
+2,964
New +$73.7K
KNSA icon
1104
Kiniksa Pharmaceuticals
KNSA
$5.93B
$76K 0.01%
6,814
+6,784
+22,613% +$58.9K
OUT icon
1105
Outfront Media
OUT
$5.49B
$76K 0.01%
2,884
+2,477
+609% +$63.8K
PNR icon
1106
Pentair
PNR
$11B
$76K 0.01%
1,650
-3,359
-67% -$142K
RF icon
1107
Regions Financial
RF
$26.8B
$76K 0.01%
4,416
-17,319
-80% -$285K
ASTH icon
1108
Astrana Health
ASTH
$1.77B
$76K 0.01%
+4,123
New +$68.4K
ACIU icon
1109
AC Immune
ACIU
$240M
$75K 0.01%
8,740
-3,714
-30% -$24.8K
AZTA icon
1110
Azenta
AZTA
$1.48B
$75K 0.01%
1,778
-1,485
-46% -$62.4K
GEF.B icon
1111
Greif Class B
GEF.B
$4.21B
$75K 0.01%
1,451
+1,359
+1,477% +$67.5K
IMO icon
1112
Imperial Oil
IMO
$60.4B
$75K 0.01%
2,858
-24,622
-90% -$623K
DT icon
1113
Dynatrace
DT
$14.2B
$74K 0.01%
+2,930
New +$64.3K
EPC icon
1114
Edgewell Personal Care
EPC
$1.31B
$74K 0.01%
2,397
+2,389
+29,863% +$77.1K
FTS icon
1115
Fortis
FTS
$28.7B
$74K 0.01%
1,801
-35,269
-95% -$1.44M
MSGS icon
1116
Madison Square Garden
MSGS
$9.39B
$74K 0.01%
355
+220
+163% +$43.2K
AMX icon
1117
America Movil
AMX
$71.2B
$73K 0.01%
+4,583
New +$71.7K
EIG icon
1118
Employers Holdings
EIG
$889M
$73K 0.01%
1,752
+334
+24% +$14.2K
JLL icon
1119
Jones Lang LaSalle
JLL
$16.7B
$73K 0.01%
421
-1,223
-74% -$192K
CHNGU
1120
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$73K 0.01%
+1,211
New +$62.2K
SJIU
1121
DELISTED
South Jersey Industries, Inc.
SJIU
$73K 0.01%
1,401
+1,201
+601% +$61.2K
MINI
1122
DELISTED
Mobile Mini Inc
MINI
$73K 0.01%
1,926
+1,874
+3,604% +$70.6K
LUNA
1123
DELISTED
Luna Innovations Incorporated
LUNA
$73K 0.01%
10,013
+5,679
+131% +$37.5K
ATRA icon
1124
Atara Biotherapeutics
ATRA
$76.1M
$72K 0.01%
175
+61
+54% +$21K
AWI icon
1125
Armstrong World Industries
AWI
$7.84B
$72K 0.01%
+764
New +$73K
43 44
45
46 47

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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.