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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
WUBA
1751
DELISTED
58.com Inc
WUBA
$27K ﹤0.01%
+422
New +$23.7K
AAN.A
1752
DELISTED
The Aaron's Company Inc Class A
AAN.A
$27K ﹤0.01%
470
-58
-11% -$3.33K
BBY icon
1753
Best Buy
BBY
$17.3B
$26K ﹤0.01%
292
-16,027
-98% -$1.23M
CNQ icon
1754
Canadian Natural Resources
CNQ
$93.8B
$26K ﹤0.01%
1,646
-146,656
-99% -$1.99M
DLX icon
1755
Deluxe
DLX
$1.15B
$26K ﹤0.01%
517
-1,188
-70% -$59.2K
ESRT icon
1756
Empire State Realty Trust
ESRT
$836M
$26K ﹤0.01%
1,871
+1,464
+360% +$20.6K
MBCN
1757
DELISTED
Middlefield Banc Corp
MBCN
$26K ﹤0.01%
968
+840
+656% +$20.6K
MSI icon
1758
Motorola Solutions
MSI
$77.4B
$26K ﹤0.01%
164
-4,227
-96% -$696K
PNC icon
1759
PNC Financial Services
PNC
$101B
$26K ﹤0.01%
167
-8,443
-98% -$1.27M
PNRG icon
1760
PrimeEnergy Resources
PNRG
$298M
$26K ﹤0.01%
+173
New +$25.4K
RAPT
1761
DELISTED
RAPT Therapeutics
RAPT
$26K ﹤0.01%
+117
New +$21.5K
SRTS icon
1762
Sensus Healthcare
SRTS
$50.5M
$26K ﹤0.01%
7,375
+5,023
+214% +$22.7K
TKC icon
1763
Turkcell
TKC
$4.79B
$26K ﹤0.01%
4,434
-4,206
-49% -$24K
TTI icon
1764
TETRA Technologies
TTI
$1.26B
$26K ﹤0.01%
13,252
+10,984
+484% +$17.7K
TUR icon
1765
iShares MSCI Turkey ETF
TUR
$213M
$26K ﹤0.01%
+968
New +$25K
VKTX icon
1766
Viking Therapeutics
VKTX
$4B
$26K ﹤0.01%
3,211
-4,790
-60% -$34.9K
AMJ
1767
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K ﹤0.01%
1,171
+1,071
+1,071% +$23.1K
ZYNE
1768
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$26K ﹤0.01%
4,250
-1,298
-23% -$8.88K
HARP
1769
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$26K ﹤0.01%
177
-15
-8% -$2.27K
AQUA
1770
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$26K ﹤0.01%
1,359
-654
-32% -$11.7K
ATCO
1771
DELISTED
Atlas Corp.
ATCO
$26K ﹤0.01%
1,815
+1,126
+163% +$13.4K
XOG
1772
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$26K ﹤0.01%
12,392
+6,516
+111% +$13.3K
RLH
1773
DELISTED
Red Lions Hotel Corporation
RLH
$26K ﹤0.01%
+7,021
New +$32.8K
GTYH
1774
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$26K ﹤0.01%
4,400
+1,096
+33% +$5.92K
AGM icon
1775
Federal Agricultural Mortgage
AGM
$2.56B
$25K ﹤0.01%
299
-514
-63% -$42.7K
69 70
71
72 73

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DWM
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TFM
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AC
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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.