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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
PRQR icon
1476
ProQR Therapeutics
PRQR
$265M
$40K ﹤0.01%
+4,073
New +$31.7K
STNE icon
1477
StoneCo
STNE
$2.58B
$40K ﹤0.01%
1,002
-1,632
-62% -$59.7K
TPST icon
1478
Tempest Therapeutics
TPST
$14.6M
$40K ﹤0.01%
+31
New +$43.7K
PRSU
1479
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$40K ﹤0.01%
594
+72
+14% +$4.67K
DPLO
1480
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$40K ﹤0.01%
+9,938
New +$46.7K
ACIW icon
1481
ACI Worldwide
ACIW
$5.42B
$39K ﹤0.01%
1,025
+29
+3% +$988
ANAB icon
1482
AnaptysBio
ANAB
$1.68B
$39K ﹤0.01%
2,419
+535
+28% +$12.7K
ARCT icon
1483
Arcturus Therapeutics
ARCT
$211M
$39K ﹤0.01%
+3,569
New +$37.4K
BP icon
1484
BP
BP
$107B
$39K ﹤0.01%
1,042
+854
+454% +$32.4K
CHH icon
1485
Choice Hotels
CHH
$4.8B
$39K ﹤0.01%
373
-206
-36% -$19.2K
CSGS
1486
DELISTED
CSG Systems International
CSGS
$39K ﹤0.01%
753
+495
+192% +$26.7K
EZA icon
1487
iShares MSCI South Africa ETF
EZA
$592M
$39K ﹤0.01%
794
+698
+727% +$34.8K
HLX icon
1488
Helix Energy Solutions
HLX
$1.41B
$39K ﹤0.01%
4,060
+3,656
+905% +$31.6K
HUBS icon
1489
HubSpot
HUBS
$10.5B
$39K ﹤0.01%
244
-1,426
-85% -$218K
KRP icon
1490
Kimbell Royalty Partners
KRP
$1.48B
$39K ﹤0.01%
+2,283
New +$34K
CALY
1491
Callaway Golf Company
CALY
$3.14B
$39K ﹤0.01%
1,838
+464
+34% +$9.5K
PDM
1492
Piedmont Realty Trust
PDM
$1.19B
$39K ﹤0.01%
1,744
-5,091
-74% -$110K
LNAI
1493
Lunai Bioworks
LNAI
$10.9M
$39K ﹤0.01%
+96
New +$42.2K
RRR icon
1494
Red Rock Resorts
RRR
$3.62B
$39K ﹤0.01%
1,608
-204
-11% -$4.54K
RSPT icon
1495
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$39K ﹤0.01%
1,990
-110,000
-98% -$2.06M
SOXS icon
1496
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
– –
0
– –
STXS icon
1497
Stereotaxis
STXS
$141M
$39K ﹤0.01%
+7,376
New +$29.3K
SVRA icon
1498
Savara
SVRA
$1.19B
$39K ﹤0.01%
+8,738
New +$10.5K
INVX
1499
Innovex International
INVX
$1.97B
$39K ﹤0.01%
+827
New +$37.9K
TTOO
1500
DELISTED
T2 Biosystems, Inc
TTOO
$39K ﹤0.01%
+7
New +$66.2K
58 59
60
61 62

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TFM
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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.