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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
BCE icon
1276
BCE
BCE
$21.2B
$55K ﹤0.01%
1,191
-11,913
-91% -$570K
CHRD icon
1277
Chord Energy
CHRD
$7.39B
$55K ﹤0.01%
16,801
-17,115
-50% -$49K
GDOT icon
1278
Green Dot
GDOT
$745M
$55K ﹤0.01%
2,355
-5,722
-71% -$143K
GTX icon
1279
Garrett Motion
GTX
$5.57B
$55K ﹤0.01%
5,494
-808
-13% -$8.24K
OSIS icon
1280
OSI Systems
OSIS
$3.89B
$55K ﹤0.01%
544
+110
+25% +$10.9K
SEM
1281
DELISTED
Select Medical
SEM
$55K ﹤0.01%
+4,337
New +$46.7K
UFPT icon
1282
UFP Technologies
UFPT
$2.43B
$55K ﹤0.01%
1,100
-146
-12% -$6.37K
XERS icon
1283
Xeris Biopharma Holdings
XERS
$1.45B
$55K ﹤0.01%
7,793
+7,267
+1,382% +$60K
ATSG
1284
DELISTED
Air Transport Services Group
ATSG
$55K ﹤0.01%
2,331
-910
-28% -$20.4K
DCPH
1285
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$55K ﹤0.01%
880
+230
+35% +$10.9K
MGP
1286
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$55K ﹤0.01%
1,781
-6,270
-78% -$193K
XEC
1287
DELISTED
CIMAREX ENERGY CO
XEC
$55K ﹤0.01%
1,051
-3,448
-77% -$160K
WMGI
1288
DELISTED
Wright Medical Group Inc
WMGI
$55K ﹤0.01%
1,817
-1,067
-37% -$27.9K
MNTX
1289
DELISTED
Manitex International, Inc.
MNTX
$55K ﹤0.01%
9,165
+5,405
+144% +$30.8K
MNR
1290
DELISTED
Monmouth Real Estate Investment Corp
MNR
$55K ﹤0.01%
3,815
+282
+8% +$4.17K
CNI icon
1291
Canadian National Railway
CNI
$76.6B
$54K ﹤0.01%
594
-18,829
-97% -$1.69M
MOH icon
1292
Molina Healthcare
MOH
$10.3B
$54K ﹤0.01%
400
-5,931
-94% -$747K
NWS icon
1293
News Corp Class B
NWS
$17.5B
$54K ﹤0.01%
3,709
-2,709
-42% -$37.3K
PERI icon
1294
Perion Network
PERI
$386M
$54K ﹤0.01%
+8,782
New +$46.3K
RL icon
1295
Ralph Lauren
RL
$23.6B
$54K ﹤0.01%
458
-1,935
-81% -$204K
SPWR
1296
DELISTED
SunPower Corporation Common Stock
SPWR
$54K ﹤0.01%
10,536
-31,577
-75% -$176K
MYOK
1297
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$54K ﹤0.01%
+742
New +$45K
AFG icon
1298
American Financial Group
AFG
$12.1B
$53K ﹤0.01%
486
+88
+22% +$9.42K
AIZ icon
1299
Assurant
AIZ
$14.3B
$53K ﹤0.01%
402
-2,281
-85% -$294K
ALGT icon
1300
Allegiant Air
ALGT
$2.57B
$53K ﹤0.01%
303
+290
+2,231% +$48K
50 51
52
53 54

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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.