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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
EGP icon
1701
EastGroup Properties
EGP
$10.9B
$28K ﹤0.01%
210
-508
-71% -$66.7K
ENSG icon
1702
The Ensign Group
ENSG
$10.7B
$28K ﹤0.01%
622
-714
-53% -$30.1K
AGNT
1703
AGNT Inc
AGNT
$734M
$28K ﹤0.01%
+5,030
New +$25K
FCN icon
1704
FTI Consulting
FCN
$4.18B
$28K ﹤0.01%
250
-456
-65% -$49.8K
LBRDK icon
1705
Liberty Broadband Class C
LBRDK
$5.15B
$28K ﹤0.01%
+220
New +$25.6K
LSBK icon
1706
Lake Shore Bancorp
LSBK
$134M
$28K ﹤0.01%
1,843
-238
-11% -$3.59K
MDWD icon
1707
MediWound
MDWD
$185M
$28K ﹤0.01%
1,281
+1,083
+547% +$22.5K
MSB
1708
Mesabi Trust
MSB
$306M
$28K ﹤0.01%
1,179
+507
+75% +$11.8K
MSM icon
1709
MSC Industrial Direct
MSM
$6.86B
$28K ﹤0.01%
358
+46
+15% +$3.4K
PKG icon
1710
Packaging Corp of America
PKG
$22.8B
$28K ﹤0.01%
249
-2,168
-90% -$239K
PSA icon
1711
Public Storage
PSA
$61.3B
$28K ﹤0.01%
131
-3,551
-96% -$788K
RDVY icon
1712
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$28K ﹤0.01%
793
-5,400
-87% -$183K
RNG icon
1713
RingCentral
RNG
$5.28B
$28K ﹤0.01%
168
-324
-66% -$53.4K
RPAY icon
1714
Repay Holdings
RPAY
$327M
$28K ﹤0.01%
2,365
-6,443
-73% -$90K
SBSI icon
1715
Southside Bancshares
SBSI
$967M
$28K ﹤0.01%
763
+485
+174% +$17.1K
SPFI icon
1716
South Plains Financial
SPFI
$841M
$28K ﹤0.01%
1,360
+1,268
+1,378% +$23K
TDOC icon
1717
Teladoc Health
TDOC
$1.3B
$28K ﹤0.01%
+330
New +$25.1K
UPLD icon
1718
Upland Software
UPLD
$15.4M
$28K ﹤0.01%
78
-64
-45% -$23.9K
GRTX
1719
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$28K ﹤0.01%
+2,120
New +$25.9K
SCTL
1720
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$28K ﹤0.01%
1,538
-1,743
-53% -$25K
CPE
1721
DELISTED
Callon Petroleum Company
CPE
$28K ﹤0.01%
574
-13,313
-96% -$551K
SIOX
1722
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$28K ﹤0.01%
5,403
+2,166
+67% +$12K
CZZ
1723
DELISTED
Cosan Limited
CZZ
$28K ﹤0.01%
1,245
-11,490
-90% -$204K
MNK
1724
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28K ﹤0.01%
8,069
+4,298
+114% +$13.4K
RARX
1725
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$28K ﹤0.01%
596
-39
-6% -$1.72K
67 68
69
70 71

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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.