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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
ANIK icon
1776
Anika Therapeutics
ANIK
$287M
$25K ﹤0.01%
485
+283
+140% +$16.4K
ARDX icon
1777
Ardelyx
ARDX
$997M
$25K ﹤0.01%
3,268
-15,131
-82% -$91.9K
BKD icon
1778
Brookdale Senior Living
BKD
$3.4B
$25K ﹤0.01%
3,447
+524
+18% +$3.89K
BUD icon
1779
AB InBev
BUD
$165B
$25K ﹤0.01%
310
-2,093
-87% -$174K
EMLC icon
1780
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$25K ﹤0.01%
738
-822
-53% -$27.5K
FL
1781
DELISTED
Foot Locker
FL
$25K ﹤0.01%
637
-2,210
-78% -$93.1K
GHM icon
1782
Graham Corp
GHM
$1.31B
$25K ﹤0.01%
1,140
+1,063
+1,381% +$23K
KLAC icon
1783
KLA
KLAC
$259B
$25K ﹤0.01%
1,390
-77,700
-98% -$1.3M
MNKD icon
1784
MannKind Corp
MNKD
$1.32B
$25K ﹤0.01%
19,392
+19,074
+5,998% +$24.4K
OFS icon
1785
OFS Capital
OFS
$51.9M
$25K ﹤0.01%
+2,227
New +$25.8K
OII icon
1786
Oceaneering
OII
$4.77B
$25K ﹤0.01%
1,687
-121
-7% -$1.68K
OPI
1787
DELISTED
Office Properties Income Trust
OPI
$25K ﹤0.01%
+779
New +$25K
PNBK icon
1788
Patriot National Bancorp
PNBK
$136M
$25K ﹤0.01%
1,973
+308
+18% +$3.84K
PSO icon
1789
Pearson
PSO
$9.9B
$25K ﹤0.01%
2,969
+2,526
+570% +$21.7K
SCHE icon
1790
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25K ﹤0.01%
921
+254
+38% +$6.69K
VERI icon
1791
Veritone
VERI
$122M
$25K ﹤0.01%
10,034
+8,502
+555% +$24.6K
NESR
1792
National Energy Services Reunited Corp
NESR
$2.93B
$25K ﹤0.01%
2,708
-2,322
-46% -$17.9K
LGF.A
1793
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$25K ﹤0.01%
+2,320
New +$21.4K
NYMX
1794
DELISTED
Nymox Pharmaceutical Corp
NYMX
$25K ﹤0.01%
11,515
+9,535
+482% +$18.8K
OBSV
1795
DELISTED
ObsEva SA Ordinary Shares
OBSV
$25K ﹤0.01%
6,611
+6,270
+1,839% +$32.6K
GTS
1796
DELISTED
Triple-S Management Corporation
GTS
$25K ﹤0.01%
1,331
-4,193
-76% -$71.5K
PCOM
1797
DELISTED
Points.com Inc. Common Shares
PCOM
$25K ﹤0.01%
1,598
+1,177
+280% +$14.5K
GPOR
1798
DELISTED
Gulfport Energy Corp.
GPOR
$25K ﹤0.01%
8,106
+7,350
+972% +$20.9K
IHC
1799
DELISTED
Independence Holding Company
IHC
$25K ﹤0.01%
593
+567
+2,181% +$22.8K
MTSC
1800
DELISTED
MTS Systems Corp
MTSC
$25K ﹤0.01%
513
+342
+200% +$18.2K
70 71
72
73 74

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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.