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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
BKR icon
1851
Baker Hughes
BKR
$61.1B
$22K ﹤0.01%
844
-29,509
-97% -$671K
CCJ icon
1852
Cameco
CCJ
$42.4B
$22K ﹤0.01%
2,464
-9,025
-79% -$83.4K
CMCT
1853
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CRMD icon
1854
CorMedix
CRMD
$584M
$22K ﹤0.01%
2,968
-1,577
-35% -$9.64K
CRMT icon
1855
America's Car Mart
CRMT
$26.9M
$22K ﹤0.01%
205
-519
-72% -$50.2K
CSTE icon
1856
Caesarstone
CSTE
$79.5M
$22K ﹤0.01%
1,453
+773
+114% +$12.4K
GECC icon
1857
Great Elm Capital Corp
GECC
$81.7M
$22K ﹤0.01%
489
+339
+226% +$16.5K
HUN icon
1858
Huntsman Corp
HUN
$1.77B
$22K ﹤0.01%
+892
New +$20.7K
LBRDA icon
1859
Liberty Broadband Class A
LBRDA
$5.16B
$22K ﹤0.01%
179
+84
+88% +$9.73K
LTRX icon
1860
Lantronix
LTRX
$266M
$22K ﹤0.01%
6,439
+6,396
+14,874% +$21.6K
LXU icon
1861
LSB Industries
LXU
$693M
$22K ﹤0.01%
6,769
+924
+16% +$3.12K
MCK icon
1862
McKesson
MCK
$101B
$22K ﹤0.01%
156
-3,579
-96% -$506K
NERV icon
1863
Minerva Neurosciences
NERV
$199M
$22K ﹤0.01%
395
+135
+52% +$5.95K
OLLI icon
1864
Ollie's Bargain Outlet
OLLI
$4.94B
$22K ﹤0.01%
338
-5,070
-94% -$321K
REXR icon
1865
Rexford Industrial Realty
REXR
$8.19B
$22K ﹤0.01%
475
-799
-63% -$36.9K
SILC icon
1866
Silicom
SILC
$242M
$22K ﹤0.01%
665
-90
-12% -$2.91K
SSD icon
1867
Simpson Manufacturing
SSD
$8.16B
$22K ﹤0.01%
270
-200
-43% -$15.6K
TCX icon
1868
Tucows
TCX
$175M
$22K ﹤0.01%
359
-15
-4% -$855
VCYT icon
1869
Veracyte
VCYT
$3.8B
$22K ﹤0.01%
783
-367
-32% -$9.5K
VNQI icon
1870
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$22K ﹤0.01%
+378
New +$22.7K
WRAP icon
1871
Wrap Technologies
WRAP
$104M
$22K ﹤0.01%
+3,451
New +$15.8K
TWOU
1872
DELISTED
2U Inc
TWOU
$22K ﹤0.01%
30
-176
-85% -$109K
UBP
1873
DELISTED
Urstadt Biddle Properties Inc.
UBP
$22K ﹤0.01%
1,103
-509
-32% -$9.61K
GPX
1874
DELISTED
GP Strategies Corp.
GPX
$22K ﹤0.01%
1,636
+858
+110% +$10.6K
AT
1875
DELISTED
Atlantic Power Corporation
AT
$22K ﹤0.01%
9,197
+5,058
+122% +$12K
73 74
75
76 77

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TCIM
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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.