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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
BAND
1126
Bandwidth Inc
BAND
$1.61B
$72K 0.01%
1,126
+372
+49% +$21.5K
FF icon
1127
Future Fuel
FF
$223M
$72K 0.01%
5,811
+5,695
+4,909% +$67.9K
NSP icon
1128
Insperity
NSP
$2.01B
$72K 0.01%
840
+537
+177% +$46.7K
WHF icon
1129
WhiteHorse Finance
WHF
$146M
$72K 0.01%
5,301
+5,124
+2,895% +$71.6K
AMAG
1130
DELISTED
AMAG Pharmaceuticals
AMAG
$72K 0.01%
5,945
-5,432
-48% -$59.4K
HEWJ icon
1131
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$71K 0.01%
2,167
+385
+22% +$12.6K
RBA icon
1132
RB Global
RBA
$17.5B
$71K 0.01%
1,663
-2,177
-57% -$90.6K
SEE
1133
DELISTED
Sealed Air
SEE
$71K 0.01%
1,795
-2,682
-60% -$106K
SMTC icon
1134
Semtech
SMTC
$13B
$71K 0.01%
1,337
-1,454
-52% -$72.8K
RTL
1135
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$71K 0.01%
+5,361
New +$76.6K
DERM
1136
DELISTED
Dermira, Inc.
DERM
$71K 0.01%
4,659
+3,602
+341% +$31.1K
OKTA icon
1137
Okta
OKTA
$25.8B
$70K 0.01%
606
-4,765
-89% -$549K
MODN
1138
DELISTED
MODEL N, INC.
MODN
$70K 0.01%
2,010
-1,991
-50% -$60.6K
JRO
1139
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$70K 0.01%
+6,977
New +$66.6K
BC icon
1140
Brunswick
BC
$5.28B
$69K 0.01%
1,149
-1,211
-51% -$70K
FVRR icon
1141
Fiverr
FVRR
$339M
$69K 0.01%
+2,949
New +$65K
PEN icon
1142
Penumbra
PEN
$12.8B
$69K 0.01%
422
+171
+68% +$27.2K
RVLV icon
1143
Revolve Group
RVLV
$1.73B
$69K 0.01%
3,788
-4,485
-54% -$84.9K
QTTB icon
1144
Q32 Bio
QTTB
$464M
$69K 0.01%
184
+147
+397% +$42.1K
AKRO
1145
DELISTED
Akero Therapeutics
AKRO
$68K 0.01%
+3,049
New +$63.1K
APPN icon
1146
Appian
APPN
$2.54B
$68K 0.01%
1,784
+941
+112% +$40.6K
CASH icon
1147
Pathward Financial
CASH
$1.83B
$68K 0.01%
1,869
+293
+19% +$9.97K
EPD icon
1148
Enterprise Products Partners
EPD
$81.7B
$68K 0.01%
2,400
-12,103
-83% -$328K
IRM icon
1149
Iron Mountain
IRM
$36.1B
$68K 0.01%
2,132
-9,080
-81% -$298K
NYT icon
1150
New York Times
NYT
$10.2B
$68K 0.01%
2,125
-10,499
-83% -$326K
44 45
46
47 48

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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.