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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
UDR icon
1426
UDR
UDR
$12.3B
$44K ﹤0.01%
953
-6,665
-87% -$320K
HALL
1427
DELISTED
Hallmark Financial Services, Inc.
HALL
$44K ﹤0.01%
246
+220
+846% +$40.2K
SREV
1428
DELISTED
ServiceSource International, Inc.
SREV
$44K ﹤0.01%
+26,309
New +$34.3K
KLDO
1429
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$44K ﹤0.01%
+8,772
New +$55.7K
KSU
1430
DELISTED
Kansas City Southern
KSU
$44K ﹤0.01%
285
-2,546
-90% -$374K
AUDC icon
1431
AudioCodes
AUDC
$253M
$43K ﹤0.01%
1,664
-2,387
-59% -$52.2K
CI icon
1432
Cigna
CI
$74.6B
$43K ﹤0.01%
210
-7,933
-97% -$1.45M
CSWC icon
1433
Capital Southwest
CSWC
$1.6B
$43K ﹤0.01%
2,080
+92
+5% +$1.99K
EL icon
1434
Estee Lauder
EL
$32B
$43K ﹤0.01%
206
-2,910
-93% -$565K
ESCA icon
1435
Escalade
ESCA
$311M
$43K ﹤0.01%
4,406
+2,875
+188% +$31.2K
EUFN icon
1436
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$43K ﹤0.01%
2,217
+2,021
+1,031% +$37.5K
LFVN icon
1437
LifeVantage
LFVN
$85.3M
$43K ﹤0.01%
2,792
+374
+15% +$5.5K
PSMT icon
1438
Pricesmart
PSMT
$5.46B
$43K ﹤0.01%
605
+72
+14% +$5.17K
SIMO icon
1439
Silicon Motion
SIMO
$8.68B
$43K ﹤0.01%
840
-1,938
-70% -$83.2K
VRAY
1440
DELISTED
ViewRay, Inc.
VRAY
$43K ﹤0.01%
10,232
+9,970
+3,805% +$32.2K
SEAC
1441
DELISTED
Seachange International Inc
SEAC
$43K ﹤0.01%
524
+488
+1,356% +$33.1K
CVA
1442
DELISTED
Covanta Holding Corporation
CVA
$43K ﹤0.01%
2,925
-3,779
-56% -$57.6K
AMTD
1443
DELISTED
TD Ameritrade Holding Corp
AMTD
$43K ﹤0.01%
873
-7,175
-89% -$311K
CGBD icon
1444
Carlyle Secured Lending
CGBD
$758M
$42K ﹤0.01%
3,156
+2,042
+183% +$28.3K
MCRB icon
1445
Seres Therapeutics
MCRB
$48.4M
$42K ﹤0.01%
+616
New +$45.7K
NXST icon
1446
Nexstar Media Group
NXST
$5.97B
$42K ﹤0.01%
355
+28
+9% +$2.93K
RITM icon
1447
Rithm Capital
RITM
$5.69B
$42K ﹤0.01%
2,595
+2,453
+1,727% +$38.5K
THS
1448
DELISTED
Treehouse Foods
THS
$42K ﹤0.01%
864
-1,338
-61% -$68.5K
VERU icon
1449
Veru
VERU
$37.4M
$42K ﹤0.01%
1,242
+105
+9% +$2.34K
WMS icon
1450
Advanced Drainage Systems
WMS
$10.9B
$42K ﹤0.01%
1,079
-5,574
-84% -$206K
56 57
58
59 60

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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.