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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
SBS icon
1626
Sabesp
SBS
$18.7B
$32K ﹤0.01%
11,148
-33,079
-75% -$85K
SIGA icon
1627
SIGA Technologies
SIGA
$219M
$32K ﹤0.01%
6,675
-5,929
-47% -$30.2K
SKM icon
1628
SK Telecom
SKM
$13.2B
$32K ﹤0.01%
839
-350
-29% -$13.1K
STKL
1629
DELISTED
SunOpta
STKL
$32K ﹤0.01%
12,923
+3,484
+37% +$7.76K
VFF icon
1630
Village Farms International
VFF
$253M
$32K ﹤0.01%
5,078
+3,948
+349% +$28.1K
WLFC icon
1631
Willis Lease Finance
WLFC
$1.29B
$32K ﹤0.01%
1,620
+1,320
+440% +$25.7K
WSBF icon
1632
Waterstone Financial
WSBF
$375M
$32K ﹤0.01%
+1,688
New +$31.1K
CCF
1633
DELISTED
Chase Corporation
CCF
$32K ﹤0.01%
270
+123
+84% +$14.3K
ACGN
1634
DELISTED
Aceragen Inc
ACGN
$32K ﹤0.01%
1,018
+220
+28% +$8.18K
MGI
1635
DELISTED
MoneyGram International, Inc. New
MGI
$32K ﹤0.01%
15,343
+10,023
+188% +$32.2K
CHNG
1636
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$32K ﹤0.01%
1,929
-14,686
-88% -$197K
SHLO
1637
DELISTED
Shiloh Industries Inc
SHLO
$32K ﹤0.01%
8,848
+8,207
+1,280% +$31.6K
ZIV
1638
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$32K ﹤0.01%
446
+307
+221% +$21.1K
SSI
1639
DELISTED
Stage Stores Inc
SSI
$32K ﹤0.01%
+3,969
New +$15.4K
CBPX
1640
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$32K ﹤0.01%
888
-3,636
-80% -$120K
THOR
1641
DELISTED
Synthorx, Inc. Common Stock
THOR
$32K ﹤0.01%
463
+366
+377% +$10.5K
CWBC
1642
DELISTED
Community West BanCshares
CWBC
$32K ﹤0.01%
2,872
+1,169
+69% +$12.3K
ADVM
1643
DELISTED
Adverum Biotechnologies
ADVM
$31K ﹤0.01%
267
-1,387
-84% -$122K
ASPS icon
1644
Altisource Portfolio Solutions
ASPS
$65.8M
$31K ﹤0.01%
195
-80
-29% -$12.3K
BNED icon
1645
Barnes & Noble Education
BNED
$443M
$31K ﹤0.01%
74
-122
-62% -$50.2K
BNS icon
1646
Scotiabank
BNS
$108B
$31K ﹤0.01%
540
-17,353
-97% -$986K
EMR icon
1647
Emerson Electric
EMR
$88.3B
$31K ﹤0.01%
408
-13,427
-97% -$968K
IVOO icon
1648
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$31K ﹤0.01%
442
-4,956
-92% -$332K
OGE icon
1649
OGE Energy
OGE
$9.71B
$31K ﹤0.01%
696
-2,633
-79% -$114K
ORCL icon
1650
Oracle
ORCL
$423B
$31K ﹤0.01%
570
-50,946
-99% -$2.8M
64 65
66
67 68

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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.