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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
CRSP icon
1201
CRISPR Therapeutics
CRSP
$5.17B
$62K 0.01%
1,016
+969
+2,062% +$52.9K
CYD icon
1202
China Yuchai International
CYD
$1.78B
$62K 0.01%
4,657
+203
+5% +$2.73K
DOYU
1203
DouYu International Holdings
DOYU
$142M
$62K 0.01%
+738
New +$57.3K
GEN icon
1204
Gen Digital
GEN
$17.5B
$62K 0.01%
2,447
-35,720
-94% -$873K
CBIO
1205
Crescent Biopharma
CBIO
$626M
$62K 0.01%
118
-22
-16% -$11.9K
KRC icon
1206
Kilroy Realty
KRC
$4.42B
$62K 0.01%
736
-1,749
-70% -$143K
LAD icon
1207
Lithia Motors
LAD
$8.26B
$62K 0.01%
423
-312
-42% -$46.9K
MUSA icon
1208
Murphy USA
MUSA
$9.61B
$62K 0.01%
530
-120
-18% -$12.9K
SSB icon
1209
SouthState Bank Corp
SSB
$10.5B
$62K 0.01%
+711
New +$57.7K
XNET
1210
Xunlei
XNET
$326M
$62K 0.01%
12,698
+7,840
+161% +$34K
RDS.A
1211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.01%
1,049
-1,752
-63% -$102K
ATH
1212
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$62K 0.01%
1,324
+779
+143% +$33.9K
EVR icon
1213
Evercore
EVR
$11.8B
$61K 0.01%
814
+662
+436% +$50.5K
MNRO icon
1214
Monro
MNRO
$398M
$61K 0.01%
784
+208
+36% +$15.7K
R icon
1215
Ryder
R
$10.1B
$61K 0.01%
1,117
+265
+31% +$13.8K
RIO icon
1216
Rio Tinto
RIO
$164B
$61K 0.01%
1,038
-2,414
-70% -$131K
TECX
1217
Tectonic Therapeutic
TECX
$606M
$61K 0.01%
251
+86
+52% +$16.6K
CSOD
1218
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$61K 0.01%
1,043
-1,287
-55% -$74.4K
TLND
1219
DELISTED
Talend S.A. American Depositary Shares
TLND
$61K 0.01%
1,571
-452
-22% -$16.6K
FLIR
1220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61K 0.01%
1,173
-6,965
-86% -$369K
HWM icon
1221
Howmet Aerospace
HWM
$112B
$60K 0.01%
2,532
-54,131
-96% -$1.21M
MPC icon
1222
Marathon Petroleum
MPC
$83.7B
$60K 0.01%
992
-21,627
-96% -$1.35M
SUNS
1223
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$60K 0.01%
+3,421
New +$60.5K
BPYU
1224
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$60K 0.01%
3,253
-5,548
-63% -$105K
MSGN
1225
DELISTED
MSG Networks Inc.
MSGN
$60K 0.01%
3,451
-50,428
-94% -$839K
47 48
49
50 51

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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.