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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
AKR icon
1226
Acadia Realty Trust
AKR
$2.84B
$59K ﹤0.01%
+2,260
New +$61.9K
CSTM icon
1227
Constellium
CSTM
$3.99B
$59K ﹤0.01%
+4,429
New +$61.1K
EZPW icon
1228
Ezcorp Inc
EZPW
$1.71B
$59K ﹤0.01%
8,618
+8,428
+4,436% +$48.4K
FTDR icon
1229
Frontdoor
FTDR
$6.26B
$59K ﹤0.01%
1,240
+950
+328% +$44.5K
FTI icon
1230
TechnipFMC
FTI
$27.3B
$59K ﹤0.01%
3,695
-15,099
-80% -$234K
HFFG icon
1231
HF Foods Group
HFFG
$83.4M
$59K ﹤0.01%
3,028
+3,023
+60,460% +$60.1K
HMN icon
1232
Horace Mann Educators
HMN
$2.11B
$59K ﹤0.01%
+1,358
New +$60K
KT icon
1233
KT
KT
$8.81B
$59K ﹤0.01%
5,096
-9,739
-66% -$111K
PBF icon
1234
PBF Energy
PBF
$7.31B
$59K ﹤0.01%
1,888
-6,584
-78% -$203K
PRK icon
1235
Park National Corp
PRK
$3.67B
$59K ﹤0.01%
575
+255
+80% +$25.5K
SAM icon
1236
Boston Beer
SAM
$1.92B
$59K ﹤0.01%
157
+72
+85% +$27.1K
SLDB icon
1237
Solid Biosciences
SLDB
$900M
$59K ﹤0.01%
890
+827
+1,313% +$91.3K
WW
1238
DELISTED
WW International
WW
$59K ﹤0.01%
1,535
+1,162
+312% +$44.1K
SASR
1239
DELISTED
Sandy Spring Bancorp Inc
SASR
$59K ﹤0.01%
1,549
+824
+114% +$29.1K
BMCH
1240
DELISTED
BMC Stock Holdings, Inc
BMCH
$59K ﹤0.01%
2,053
+1,198
+140% +$33.7K
AIV
1241
Aimco
AIV
$383M
$58K ﹤0.01%
8,370
-16,995
-67% -$120K
DON icon
1242
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$58K ﹤0.01%
1,532
-56,044
-97% -$2.07M
MAS icon
1243
Masco
MAS
$15.3B
$58K ﹤0.01%
1,208
-13,630
-92% -$620K
ORGO icon
1244
Organogenesis Holdings
ORGO
$239M
$58K ﹤0.01%
+12,034
New +$76.3K
VST icon
1245
Vistra
VST
$47.4B
$58K ﹤0.01%
2,539
+1,417
+126% +$36.6K
FCRD
1246
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$58K ﹤0.01%
9,162
+8,901
+3,410% +$60.1K
ATHX
1247
DELISTED
Athersys, Inc. Common Stock
ATHX
$58K ﹤0.01%
1,899
+1,225
+182% +$40.2K
DBC icon
1248
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$57K ﹤0.01%
+3,600
New +$55.9K
FHI icon
1249
Federated Hermes
FHI
$4.72B
$57K ﹤0.01%
1,749
+1,296
+286% +$42.3K
JELD icon
1250
JELD-WEN Holding
JELD
$164M
$57K ﹤0.01%
2,440
+1,032
+73% +$21.2K
48 49
50
51 52

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DWM
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TFM
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IP
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TCIM
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AFI
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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.