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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
BIIB icon
1301
Biogen
BIIB
$30.7B
$53K ﹤0.01%
179
-2,122
-92% -$589K
ERIC icon
1302
Ericsson
ERIC
$33.3B
$53K ﹤0.01%
6,018
-25,204
-81% -$223K
IRTC icon
1303
iRhythm Holdings
IRTC
$4.2B
$53K ﹤0.01%
783
-894
-53% -$60.7K
MERC icon
1304
Mercer International
MERC
$39.8M
$53K ﹤0.01%
4,269
+3,861
+946% +$47.1K
RCI icon
1305
Rogers Communications
RCI
$18.6B
$53K ﹤0.01%
1,070
-18,335
-94% -$884K
SMSI icon
1306
Smith Micro Software
SMSI
$16.2M
$53K ﹤0.01%
334
+320
+2,286% +$63.3K
RFP
1307
DELISTED
Resolute Forest Products Inc.
RFP
$53K ﹤0.01%
12,605
+12,062
+2,221% +$50.1K
FINU
1308
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$53K ﹤0.01%
471
-770
-62% -$75.9K
CBZ icon
1309
CBIZ
CBZ
$2.96B
$52K ﹤0.01%
1,913
+1,841
+2,557% +$47.9K
FCF icon
1310
First Commonwealth Financial
FCF
$2.17B
$52K ﹤0.01%
3,558
+3,508
+7,016% +$49.3K
PCAR icon
1311
PACCAR
PCAR
$70.1B
$52K ﹤0.01%
978
-8,348
-90% -$429K
PINC
1312
DELISTED
Premier
PINC
$52K ﹤0.01%
1,364
-1,501
-52% -$52.8K
PRI icon
1313
Primerica
PRI
$9.89B
$52K ﹤0.01%
400
-12
-3% -$1.55K
TRGP icon
1314
Targa Resources
TRGP
$55.1B
$52K ﹤0.01%
1,282
-7,021
-85% -$272K
TSEM icon
1315
Tower Semiconductor
TSEM
$28.5B
$52K ﹤0.01%
2,153
+1,215
+130% +$27.3K
IAA
1316
DELISTED
IAA, Inc. Common Stock
IAA
$52K ﹤0.01%
1,104
-2,809
-72% -$118K
FMBI
1317
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$52K ﹤0.01%
+2,236
New +$47.6K
AEIS icon
1318
Advanced Energy
AEIS
$13B
$51K ﹤0.01%
715
+8
+1% +$498
EC icon
1319
Ecopetrol
EC
$34.5B
$51K ﹤0.01%
2,578
+2,125
+469% +$39.2K
FR icon
1320
First Industrial Realty Trust
FR
$8.44B
$51K ﹤0.01%
1,223
+175
+17% +$7.21K
MINT icon
1321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$51K ﹤0.01%
+500
New +$50.8K
NSA
1322
DELISTED
National Storage Affiliates Trust
NSA
$51K ﹤0.01%
1,511
+1,351
+844% +$45.3K
PBT
1323
Permian Basin Royalty Trust
PBT
$1.49B
$51K ﹤0.01%
13,326
+12,901
+3,036% +$52K
STC icon
1324
Stewart Information Services
STC
$2.08B
$51K ﹤0.01%
1,257
+742
+144% +$30.4K
TMP icon
1325
Tompkins Financial
TMP
$1.42B
$51K ﹤0.01%
561
-392
-41% -$33.9K
51 52
53
54 55

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TFM
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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.