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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
STWD icon
1351
Starwood Property Trust
STWD
$6.09B
$49K ﹤0.01%
1,966
-2,813
-59% -$68.8K
WEX icon
1352
WEX
WEX
$6.31B
$49K ﹤0.01%
233
-106
-31% -$21.3K
LGF.B
1353
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$49K ﹤0.01%
4,860
-8,617
-64% -$74.3K
SJR
1354
DELISTED
Shaw Communications Inc.
SJR
$49K ﹤0.01%
2,431
-14,158
-85% -$285K
PBFX
1355
DELISTED
PBF LOGISTICS LP
PBFX
$49K ﹤0.01%
2,436
+2,136
+712% +$44.6K
NE
1356
DELISTED
Noble Corporation
NE
$49K ﹤0.01%
40,031
+33,428
+506% +$40K
FOMX
1357
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$49K ﹤0.01%
14,743
+9,318
+172% +$29.6K
IPHS
1358
DELISTED
Innophos Holdings, Inc.
IPHS
$49K ﹤0.01%
1,538
+154
+11% +$4.96K
BCLI
1359
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$48K ﹤0.01%
744
+701
+1,630% +$40.7K
CP icon
1360
Canadian Pacific Kansas City
CP
$80.5B
$48K ﹤0.01%
950
-34,365
-97% -$1.61M
DJP icon
1361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$48K ﹤0.01%
2,100
+2,008
+2,183% +$44.6K
JDST icon
1362
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
$48K ﹤0.01%
+1
New +$72.5K
MT icon
1363
ArcelorMittal
MT
$55.3B
$48K ﹤0.01%
+2,717
New +$44K
PAGP icon
1364
Plains GP Holdings
PAGP
$4.9B
$48K ﹤0.01%
2,532
-2,405
-49% -$45.1K
RNR icon
1365
RenaissanceRe
RNR
$13.4B
$48K ﹤0.01%
243
-2,145
-90% -$406K
RNST icon
1366
Renasant Corp
RNST
$3.91B
$48K ﹤0.01%
1,352
+218
+19% +$7.69K
SAIC icon
1367
Saic
SAIC
$5.35B
$48K ﹤0.01%
556
-893
-62% -$74.7K
SBR
1368
Sabine Royalty Trust
SBR
$1.05B
$48K ﹤0.01%
1,202
+962
+401% +$38.1K
VOOV icon
1369
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$48K ﹤0.01%
379
-2,394
-86% -$287K
FLG
1370
Flagstar Bank National Association
FLG
$5.82B
$48K ﹤0.01%
1,333
-4,071
-75% -$150K
RVNC
1371
DELISTED
Revance Therapeutics, Inc.
RVNC
$48K ﹤0.01%
2,970
+1,770
+148% +$27.5K
ATEC icon
1372
Alphatec Holdings
ATEC
$1.44B
$47K ﹤0.01%
6,670
+5,495
+468% +$35.3K
AXGN icon
1373
Axogen
AXGN
$2.5B
$47K ﹤0.01%
2,614
+1,505
+136% +$22.2K
BLUE
1374
DELISTED
bluebird bio
BLUE
$47K ﹤0.01%
+42
New +$45.7K
CMP icon
1375
Compass Minerals
CMP
$1.15B
$47K ﹤0.01%
775
+206
+36% +$11.7K
53 54
55
56 57

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TFM
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AC
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IP
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TCIM
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FLSM
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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.