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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
EPAM icon
1376
EPAM Systems
EPAM
$5.03B
$47K ﹤0.01%
220
-205
-48% -$40.3K
HRI icon
1377
Herc Holdings
HRI
$5.61B
$47K ﹤0.01%
959
-43
-4% -$2.01K
ICHR icon
1378
Ichor Holdings
ICHR
$2.56B
$47K ﹤0.01%
1,401
+597
+74% +$17.8K
PHI icon
1379
PLDT
PHI
$4.33B
$47K ﹤0.01%
2,359
+2,090
+777% +$43.8K
RFL icon
1380
Rafael Holdings
RFL
$107M
$47K ﹤0.01%
2,675
-3,610
-57% -$65.8K
TMV icon
1381
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$47K ﹤0.01%
1,580
-5,363
-77% -$149K
CSLT
1382
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$47K ﹤0.01%
35,558
+9,293
+35% +$13K
MDP
1383
DELISTED
Meredith Corporation
MDP
$47K ﹤0.01%
1,443
+1,164
+417% +$41.4K
NBRV
1384
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$47K ﹤0.01%
143
+135
+1,688% +$61.9K
LPT
1385
DELISTED
Liberty Property Trust
LPT
$47K ﹤0.01%
783
-525
-40% -$30.1K
CBT icon
1386
Cabot Corp
CBT
$4.52B
$46K ﹤0.01%
967
+71
+8% +$3.29K
CCO icon
1387
Clear Channel Outdoor Holdings
CCO
$1.23B
$46K ﹤0.01%
16,126
+8,046
+100% +$20.4K
DESP
1388
DELISTED
Despegar.com
DESP
$46K ﹤0.01%
+3,394
New +$40.1K
FBNC icon
1389
First Bancorp
FBNC
$2.68B
$46K ﹤0.01%
1,151
+1,094
+1,919% +$41.9K
FLO icon
1390
Flowers Foods
FLO
$1.57B
$46K ﹤0.01%
2,123
+1,204
+131% +$26.2K
GLNG icon
1391
Golar LNG
GLNG
$5.13B
$46K ﹤0.01%
3,227
+2,359
+272% +$32K
IFN
1392
Aberdeen India Fund
IFN
$504M
$46K ﹤0.01%
+2,276
New +$46.9K
ORN icon
1393
Orion Group Holdings
ORN
$418M
$46K ﹤0.01%
+8,773
New +$43.5K
PSNL icon
1394
Personalis
PSNL
$1.51B
$46K ﹤0.01%
4,247
+406
+11% +$4.23K
QUAD icon
1395
Quad
QUAD
$525M
$46K ﹤0.01%
10,025
+7,594
+312% +$47.5K
VIRT icon
1396
Virtu Financial
VIRT
$4.93B
$46K ﹤0.01%
2,884
+1,216
+73% +$20.1K
VYM icon
1397
Vanguard High Dividend Yield ETF
VYM
$82.8B
$46K ﹤0.01%
+487
New +$44.2K
YELP icon
1398
Yelp
YELP
$1.41B
$46K ﹤0.01%
1,318
+897
+213% +$30.4K
ORAN
1399
DELISTED
Orange
ORAN
$46K ﹤0.01%
+3,184
New +$50K
LSI
1400
DELISTED
Life Storage, Inc.
LSI
$46K ﹤0.01%
632
-817
-56% -$58.4K
54 55
56
57 58

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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.