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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
ARGO
1451
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$42K ﹤0.01%
+641
New +$41.9K
EPZM
1452
DELISTED
Epizyme, Inc
EPZM
$42K ﹤0.01%
1,706
+592
+53% +$8.79K
NEED
1453
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
$42K ﹤0.01%
1,215
-1,448
-54% -$46.8K
HABT
1454
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$42K ﹤0.01%
4,013
+3,333
+490% +$33.2K
AZPN
1455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42K ﹤0.01%
350
-1,388
-80% -$167K
ALDX icon
1456
Aldeyra Therapeutics
ALDX
$93.5M
$41K ﹤0.01%
6,981
+4,688
+204% +$27.1K
AZUL
1457
DELISTED
Azul
AZUL
$41K ﹤0.01%
+963
New +$37.1K
CUZ icon
1458
Cousins Properties
CUZ
$4.88B
$41K ﹤0.01%
989
-2,127
-68% -$83.6K
CVE icon
1459
Cenovus Energy
CVE
$52.1B
$41K ﹤0.01%
4,100
-75,724
-95% -$687K
DEI icon
1460
Douglas Emmett
DEI
$1.96B
$41K ﹤0.01%
937
-3,396
-78% -$147K
EQR icon
1461
Equity Residential
EQR
$25.1B
$41K ﹤0.01%
508
-5,967
-92% -$508K
GDXJ icon
1462
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$41K ﹤0.01%
986
-2,150
-69% -$82K
HPQ icon
1463
HP
HPQ
$27.5B
$41K ﹤0.01%
1,999
-81,810
-98% -$1.55M
IFRX icon
1464
InflaRx
IFRX
$271M
$41K ﹤0.01%
10,175
+8,714
+596% +$25.5K
PSX icon
1465
Phillips 66
PSX
$81.4B
$41K ﹤0.01%
369
-5,882
-94% -$661K
RDCM icon
1466
Radcom
RDCM
$169M
$41K ﹤0.01%
4,866
+4,433
+1,024% +$42.6K
SPG icon
1467
Simon Property Group
SPG
$72.3B
$41K ﹤0.01%
277
-6,338
-96% -$950K
XYZ
1468
Block Inc
XYZ
$47.5B
$41K ﹤0.01%
648
+597
+1,171% +$38.1K
SILK
1469
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$41K ﹤0.01%
1,024
+466
+84% +$16.3K
SAFM
1470
DELISTED
Sanderson Farms Inc
SAFM
$41K ﹤0.01%
235
-109
-32% -$17.2K
CLCT
1471
DELISTED
Collectors Universe
CLCT
$41K ﹤0.01%
1,764
+1,528
+647% +$40.9K
EQIX icon
1472
Equinix
EQIX
$103B
$40K ﹤0.01%
68
-1,128
-94% -$634K
EXLS icon
1473
EXL Service
EXLS
$5.29B
$40K ﹤0.01%
2,905
+950
+49% +$13K
GEL icon
1474
Genesis Energy
GEL
$1.84B
$40K ﹤0.01%
1,956
-2,480
-56% -$49.9K
NTRA icon
1475
Natera
NTRA
$46.4B
$40K ﹤0.01%
1,196
+109
+10% +$4.02K
57 58
59
60 61

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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.