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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
KA
1901
DELISTED
Kineta, Inc. Common Stock
KA
$21K ﹤0.01%
+66
New +$14.8K
ALIM
1902
DELISTED
Alimera Sciences
ALIM
$21K ﹤0.01%
+2,747
New +$16.4K
PACW
1903
DELISTED
PacWest Bancorp
PACW
$21K ﹤0.01%
547
-1,498
-73% -$56.3K
IIN
1904
DELISTED
IntriCon Corporation
IIN
$21K ﹤0.01%
1,196
+703
+143% +$13.5K
GV
1905
DELISTED
Goldfield Corporation
GV
$21K ﹤0.01%
6,050
+2,946
+95% +$7.64K
ANIX icon
1906
Anixa Biosciences
ANIX
$116M
$20K ﹤0.01%
6,117
+5,210
+574% +$19.1K
CAAP icon
1907
Corporacion America
CAAP
$4.09B
$20K ﹤0.01%
3,409
-2,930
-46% -$13.1K
CVCO icon
1908
Cavco Industries
CVCO
$4.55B
$20K ﹤0.01%
+102
New +$20K
DYAI icon
1909
Dyadic International
DYAI
$36.4M
$20K ﹤0.01%
+3,853
New +$23.1K
EQ icon
1910
Equillium
EQ
$133M
$20K ﹤0.01%
6,091
+5,834
+2,270% +$21.9K
GIC icon
1911
Global Industrial
GIC
$1.49B
$20K ﹤0.01%
777
+375
+93% +$8.75K
HBB icon
1912
Hamilton Beach Brands
HBB
$422M
$20K ﹤0.01%
+1,036
New +$19K
IGD
1913
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$20K ﹤0.01%
+3,200
New +$19.5K
IQV icon
1914
IQVIA
IQV
$39.3B
$20K ﹤0.01%
127
-3,751
-97% -$548K
MSCI icon
1915
MSCI
MSCI
$40.9B
$20K ﹤0.01%
76
-3,502
-98% -$854K
NAII icon
1916
Natural Alternatives International
NAII
$14.9M
$20K ﹤0.01%
2,445
+1,429
+141% +$12.1K
NVGS icon
1917
Navigator Holdings
NVGS
$1.28B
$20K ﹤0.01%
1,498
+944
+170% +$11.2K
O icon
1918
Realty Income
O
$59.1B
$20K ﹤0.01%
287
-7,449
-96% -$555K
OPOF
1919
DELISTED
Old Point Financial
OPOF
$20K ﹤0.01%
735
-1,001
-58% -$26.8K
PAG icon
1920
Penske Automotive Group
PAG
$14.2B
$20K ﹤0.01%
+390
New +$19.3K
PLBC icon
1921
Plumas Bancorp
PLBC
$429M
$20K ﹤0.01%
739
-11
-1% -$260
PTGX icon
1922
Protagonist Therapeutics
PTGX
$9.44B
$20K ﹤0.01%
+2,899
New +$28.8K
RFIL icon
1923
RF Industries
RFIL
$139M
$20K ﹤0.01%
2,919
+2,683
+1,137% +$16.7K
SHW icon
1924
Sherwin-Williams
SHW
$89.8B
$20K ﹤0.01%
105
-6,279
-98% -$1.2M
SPUU icon
1925
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$20K ﹤0.01%
299
-2,509
-89% -$153K
75 76
77
78 79

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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.