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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
ICBK
1551
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$36K ﹤0.01%
1,401
-501
-26% -$11.6K
ANH
1552
DELISTED
Anworth Mortgage Asset Corporation
ANH
$36K ﹤0.01%
10,256
+9,926
+3,008% +$34.3K
AGM.A icon
1553
Federal Agricultural Mortgage Class A
AGM.A
$35K ﹤0.01%
474
-18
-4% -$1.31K
GOLD
1554
Gold.com Inc
GOLD
$1.26B
$35K ﹤0.01%
8,480
+7,242
+585% +$37.3K
ANF icon
1555
Abercrombie & Fitch
ANF
$5B
$35K ﹤0.01%
2,029
+1,293
+176% +$21.4K
CABA icon
1556
Cabaletta Bio
CABA
$455M
$35K ﹤0.01%
+2,538
New +$30.1K
CAKE icon
1557
Cheesecake Factory
CAKE
$5.33B
$35K ﹤0.01%
909
+585
+181% +$24.1K
CCRD
1558
DELISTED
CoreCard
CCRD
$35K ﹤0.01%
+867
New +$37.6K
CNX icon
1559
CNX Resources
CNX
$5.2B
$35K ﹤0.01%
4,000
-4,855
-55% -$37.9K
IBKR icon
1560
Interactive Brokers
IBKR
$39.8B
$35K ﹤0.01%
3,044
-8,336
-73% -$97.8K
LEE icon
1561
Lee Enterprises
LEE
$182M
$35K ﹤0.01%
+2,470
New +$44.1K
NLY icon
1562
Annaly Capital Management
NLY
$17.4B
$35K ﹤0.01%
941
+670
+247% +$24.4K
NTAP icon
1563
NetApp
NTAP
$37.2B
$35K ﹤0.01%
564
-18,064
-97% -$1.05M
PSL icon
1564
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$35K ﹤0.01%
+479
New +$34.4K
QRVO icon
1565
Qorvo
QRVO
$8.74B
$35K ﹤0.01%
299
-6,867
-96% -$664K
SANM icon
1566
Sanmina
SANM
$10.9B
$35K ﹤0.01%
1,034
-114
-10% -$3.65K
VATE icon
1567
INNOVATE Corp
VATE
$165M
$35K ﹤0.01%
1,619
+1,113
+220% +$24.5K
BCPC
1568
Balchem Corp
BCPC
$5.72B
$35K ﹤0.01%
345
-659
-66% -$66.5K
TPTX
1569
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$35K ﹤0.01%
566
-982
-63% -$46.7K
NWHM
1570
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$35K ﹤0.01%
7,586
+2,981
+65% +$13.6K
JCAP
1571
DELISTED
Jernigan Capital, Inc.
JCAP
$35K ﹤0.01%
1,796
+1,081
+151% +$19.9K
ABM icon
1572
ABM Industries
ABM
$2.84B
$34K ﹤0.01%
904
-3,258
-78% -$122K
ADMA icon
1573
ADMA Biologics
ADMA
$2.22B
$34K ﹤0.01%
8,506
+1,160
+16% +$5.06K
BTE icon
1574
Baytex Energy
BTE
$2.92B
$34K ﹤0.01%
23,966
-37,222
-61% -$46K
BXP icon
1575
Boston Properties
BXP
$11.1B
$34K ﹤0.01%
246
-4,191
-94% -$565K
61 62
63
64 65

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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.