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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
NFE icon
1251
New Fortress Energy
NFE
$101M
$57K ﹤0.01%
3,656
+2,311
+172% +$38.4K
OXLC
1252
Oxford Lane Capital
OXLC
$898M
$57K ﹤0.01%
1,393
+849
+156% +$37.7K
TRNO icon
1253
Terreno Realty
TRNO
$7.49B
$57K ﹤0.01%
1,048
+958
+1,064% +$52.4K
UBT icon
1254
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
$57K ﹤0.01%
+1,200
New +$60K
VMBS icon
1255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$57K ﹤0.01%
+1,073
New +$57.1K
VRSK icon
1256
Verisk Analytics
VRSK
$25B
$57K ﹤0.01%
379
-2,580
-87% -$382K
SRC
1257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$57K ﹤0.01%
1,164
+610
+110% +$30.3K
FOE
1258
DELISTED
Ferro Corporation
FOE
$57K ﹤0.01%
3,875
+3,129
+419% +$40.4K
CIT
1259
DELISTED
CIT Group Inc.
CIT
$57K ﹤0.01%
+1,243
New +$55.7K
CGNX icon
1260
Cognex
CGNX
$11.3B
$56K ﹤0.01%
995
-5,514
-85% -$285K
CHCT
1261
Community Healthcare Trust
CHCT
$454M
$56K ﹤0.01%
1,301
+143
+12% +$6.52K
CPRX
1262
DELISTED
Catalyst Pharmaceutical
CPRX
$56K ﹤0.01%
15,000
+9,939
+196% +$46.5K
DCI icon
1263
Donaldson
DCI
$11.4B
$56K ﹤0.01%
979
+330
+51% +$18K
DNOW icon
1264
DNOW Inc
DNOW
$2.99B
$56K ﹤0.01%
4,981
+4,336
+672% +$48.4K
ECC
1265
Eagle Point Credit Company
ECC
$513M
$56K ﹤0.01%
+3,817
New +$58.1K
IWB icon
1266
iShares Russell 1000 ETF
IWB
$50.1B
$56K ﹤0.01%
316
-12,084
-97% -$2.06M
MTLS
1267
Materialise
MTLS
$396M
$56K ﹤0.01%
+3,041
New +$56K
OGS icon
1268
ONE Gas
OGS
$5.04B
$56K ﹤0.01%
597
-687
-54% -$62.8K
PFGC icon
1269
Performance Food Group
PFGC
$18B
$56K ﹤0.01%
1,093
-4,252
-80% -$194K
POWI icon
1270
Power Integrations
POWI
$3.61B
$56K ﹤0.01%
1,140
-608
-35% -$28K
STZ icon
1271
Constellation Brands
STZ
$23.2B
$56K ﹤0.01%
294
-3,865
-93% -$730K
SYRE icon
1272
Spyre Therapeutics
SYRE
$9.25B
$56K ﹤0.01%
292
+235
+412% +$46.1K
WHD icon
1273
Cactus
WHD
$5.44B
$56K ﹤0.01%
1,623
-5,190
-76% -$158K
EQM
1274
DELISTED
EQM Midstream Partners, LP
EQM
$56K ﹤0.01%
1,861
-5,522
-75% -$154K
DWT
1275
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$56K ﹤0.01%
15,934
-21,146
-57% -$99K
49 50
51
52 53

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TCIM
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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.