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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
(-17%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$156M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.7M |
| 3 |
Visa
V
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
AstroNova
ALOT
$227M
| $24K | ﹤0.01% |
+1,784
| New | +$27.2K |
|
1802
American Homes 4 Rent
AMH
$12.5B
| $24K | ﹤0.01% |
+902
| New | +$23.5K |
|
1803
Central Garden & Pet Co
CENT
$2.8B
| $24K | ﹤0.01% |
980
+672
| +218% | +$16K |
|
1804
National Vision
EYE
$1.81B
| $24K | ﹤0.01% |
755
+739
| +4,619% | +$20.3K |
|
1805
Geron
GERN
$949M
| $24K | ﹤0.01% |
17,243
-501
| -3% | -$724 |
|
1806
LyondellBasell Industries
LYB
$19.2B
| $24K | ﹤0.01% |
254
-8,555
| -97% | -$784K |
|
1807
MidCap Financial Investment
MFIC
$804M
| $24K | ﹤0.01% |
1,397
-2,762
| -66% | -$45.6K |
|
1808
NewtekOne
NEWT
$391M
| $24K | ﹤0.01% |
1,057
-749
| -41% | -$16.9K |
|
1809
NETGEAR
NTGR
$635M
| $24K | ﹤0.01% |
+985
| New | +$26.9K |
|
1810
Otter Tail
OTTR
$3.94B
| $24K | ﹤0.01% |
+476
| New | +$24.7K |
|
1811
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $24K | ﹤0.01% |
909
| – | – |
|
1812
Stellus Capital Investment Corp
SCM
$243M
| $24K | ﹤0.01% |
1,712
+1,689
| +7,343% | +$23.6K |
|
|
SNV
1813
DELISTED
Synovus
SNV
| $24K | ﹤0.01% |
606
-1,901
| -76% | -$69.8K |
|
1814
Southwest Gas
SWX
$6.67B
| $24K | ﹤0.01% |
320
-42
| -12% | -$3.42K |
|
|
TRUE
1815
DELISTED
TrueCar
TRUE
| $24K | ﹤0.01% |
5,138
-3,307
| -39% | -$13.8K |
|
1816
Vir Biotechnology
VIR
$1.49B
| $24K | ﹤0.01% |
+1,908
| New | +$25.6K |
|
|
IVAC
1817
DELISTED
Intevac Inc
IVAC
| $24K | ﹤0.01% |
3,349
-6,364
| -66% | -$37.2K |
|
|
FPL
1818
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $24K | ﹤0.01% |
+2,600
| New | +$22.7K |
|
|
ARAV
1819
DELISTED
Aravive, Inc. Common Stock
ARAV
| $24K | ﹤0.01% |
1,743
+1,521
| +685% | +$13.4K |
|
|
ZEN
1820
DELISTED
ZENDESK INC
ZEN
| $24K | ﹤0.01% |
+318
| New | +$23.3K |
|
|
CYBE
1821
DELISTED
Cyberoptics Corp
CYBE
| $24K | ﹤0.01% |
1,317
+118
| +10% | +$2K |
|
|
BRG
1822
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $24K | ﹤0.01% |
1,992
+729
| +58% | +$8.69K |
|
|
SINA
1823
DELISTED
Sina Corp
SINA
| $24K | ﹤0.01% |
611
-305
| -33% | -$11.7K |
|
1824
BILL Holdings
BILL
$4.78B
| $23K | ﹤0.01% |
+586
| New | +$22.3K |
|
1825
BioLife Solutions
BLFS
$1.7B
| $23K | ﹤0.01% |
1,406
+328
| +30% | +$5.33K |
|
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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.