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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
BWA icon
1826
BorgWarner
BWA
$13.9B
$23K ﹤0.01%
591
-6,309
-91% -$231K
CRD.B icon
1827
Crawford & Co Class B
CRD.B
$604M
$23K ﹤0.01%
2,295
-4,924
-68% -$48.3K
EMB icon
1828
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$23K ﹤0.01%
199
+181
+1,006% +$20.4K
HCAT icon
1829
Health Catalyst
HCAT
$128M
$23K ﹤0.01%
659
+464
+238% +$15.4K
HXL icon
1830
Hexcel
HXL
$7.82B
$23K ﹤0.01%
+320
New +$24.6K
IIPR icon
1831
Innovative Industrial Properties
IIPR
$1.72B
$23K ﹤0.01%
302
+202
+202% +$15.7K
MX icon
1832
Magnachip Semiconductor
MX
$145M
$23K ﹤0.01%
1,950
-946
-33% -$11.1K
NNBR icon
1833
NN Inc
NNBR
$311M
$23K ﹤0.01%
2,484
+1,727
+228% +$13.9K
NUGT icon
1834
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$23K ﹤0.01%
131
+91
+228% +$13.1K
ORI icon
1835
Old Republic International
ORI
$10.4B
$23K ﹤0.01%
1,049
-3,491
-77% -$79.5K
REI icon
1836
Ring Energy
REI
$339M
$23K ﹤0.01%
8,746
-3,451
-28% -$6.77K
SBRA icon
1837
Sabra Healthcare REIT
SBRA
$5.37B
$23K ﹤0.01%
1,080
-1,041
-49% -$23.3K
SCS
1838
DELISTED
Steelcase
SCS
$23K ﹤0.01%
1,111
-2,913
-72% -$54K
SLV icon
1839
iShares Silver Trust
SLV
$30.7B
$23K ﹤0.01%
1,364
-4,206
-76% -$68.1K
VGLT icon
1840
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$23K ﹤0.01%
+282
New +$24.1K
VUG icon
1841
Vanguard Morningstar Growth ETF
VUG
$231B
$23K ﹤0.01%
768
+570
+288% +$16.5K
ZG icon
1842
Zillow
ZG
$7.63B
$23K ﹤0.01%
494
-411
-45% -$15.2K
BKCC
1843
DELISTED
BlackRock Capital Investment Corporation
BKCC
$23K ﹤0.01%
+4,826
New +$23.7K
FOCS
1844
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$23K ﹤0.01%
778
+580
+293% +$14.8K
OTIC
1845
DELISTED
Otonomy, Inc.
OTIC
$23K ﹤0.01%
+5,890
New +$14.4K
FTR
1846
DELISTED
Frontier Communications Corp.
FTR
$23K ﹤0.01%
+25,856
New +$21.1K
APA icon
1847
APA Corp
APA
$13.2B
$22K ﹤0.01%
848
-11,290
-93% -$256K
APLT
1848
DELISTED
Applied Therapeutics
APLT
$22K ﹤0.01%
+792
New +$13.6K
ATRO icon
1849
Astronics
ATRO
$3.84B
$22K ﹤0.01%
924
+691
+297% +$17K
BDC icon
1850
Belden
BDC
$5.19B
$22K ﹤0.01%
400
+98
+32% +$5.24K
72 73
74
75 76

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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.