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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
TR icon
1326
Tootsie Roll Industries
TR
$2.98B
$51K ﹤0.01%
1,830
+742
+68% +$21K
VIPS icon
1327
Vipshop
VIPS
$7.53B
$51K ﹤0.01%
3,652
-22,825
-86% -$270K
ONIT
1328
Onity Group
ONIT
$332M
$51K ﹤0.01%
2,472
+1,803
+270% +$43.6K
BH icon
1329
Biglari Holdings Class B
BH
$1.21B
$50K ﹤0.01%
+438
New +$44.6K
CSR
1330
Centerspace
CSR
$952M
$50K ﹤0.01%
+696
New +$52K
DSX icon
1331
Diana Shipping
DSX
$301M
$50K ﹤0.01%
23,163
+14,990
+183% +$36.3K
ECPG icon
1332
Encore Capital Group
ECPG
$2.13B
$50K ﹤0.01%
1,410
+971
+221% +$34K
GTES icon
1333
Gates Industrial Corporation Ltd.
GTES
$7.15B
$50K ﹤0.01%
3,631
-7,048
-66% -$80.3K
HCC icon
1334
Warrior Met Coal
HCC
$4.86B
$50K ﹤0.01%
+2,357
New +$48.1K
ROCK icon
1335
Gibraltar Industries
ROCK
$1.49B
$50K ﹤0.01%
984
+592
+151% +$29.7K
WIX icon
1336
WIX.com
WIX
$2.52B
$50K ﹤0.01%
412
+280
+212% +$34.3K
BCEL
1337
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$50K ﹤0.01%
3,244
+3,180
+4,969% +$38.4K
HEP
1338
DELISTED
Holly Energy Partners, L.P.
HEP
$50K ﹤0.01%
2,235
+748
+50% +$17K
SAIL
1339
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$50K ﹤0.01%
2,110
+1,430
+210% +$31.3K
CLDR
1340
DELISTED
Cloudera, Inc.
CLDR
$50K ﹤0.01%
4,302
+1,121
+35% +$10.7K
AMCX icon
1341
AMC Global Media
AMCX
$489M
$49K ﹤0.01%
1,234
+1,171
+1,859% +$49.2K
CDP icon
1342
COPT Defense Properties
CDP
$4.21B
$49K ﹤0.01%
1,677
+1,002
+148% +$29.2K
FBIN icon
1343
Fortune Brands Innovations
FBIN
$6.06B
$49K ﹤0.01%
869
-23,027
-96% -$1.21M
GREK
1344
Global X MSCI Greece ETF
GREK
$316M
$49K ﹤0.01%
1,619
+1,490
+1,155% +$43.4K
MNST icon
1345
Monster Beverage
MNST
$88.5B
$49K ﹤0.01%
1,556
-20,994
-93% -$617K
NMRK icon
1346
Newmark Group
NMRK
$2.63B
$49K ﹤0.01%
3,623
+3,149
+664% +$36.7K
NOC icon
1347
Northrop Grumman
NOC
$81.2B
$49K ﹤0.01%
143
-2,937
-95% -$1.03M
RSPN icon
1348
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$49K ﹤0.01%
1,790
-18,515
-91% -$487K
SMPL icon
1349
Simply Good Foods
SMPL
$982M
$49K ﹤0.01%
1,729
+1,459
+540% +$38.5K
SNA icon
1350
Snap-on
SNA
$21.5B
$49K ﹤0.01%
288
-1,484
-84% -$242K
52 53
54
55 56

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TFM
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IP
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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.