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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
SYBT icon
1926
Stock Yards Bancorp
SYBT
$2.6B
$20K ﹤0.01%
+490
New +$19.5K
TDS icon
1927
Telephone and Data Systems
TDS
$3.75B
$20K ﹤0.01%
774
-136
-15% -$3.33K
TEAF
1928
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$20K ﹤0.01%
+1,200
New +$19.5K
TWI icon
1929
Titan International
TWI
$475M
$20K ﹤0.01%
5,498
-1,709
-24% -$5.09K
URGN icon
1930
UroGen Pharma
URGN
$2.29B
$20K ﹤0.01%
596
-1,404
-70% -$38.3K
VREX icon
1931
Varex Imaging
VREX
$523M
$20K ﹤0.01%
683
+586
+604% +$17.5K
WTM icon
1932
White Mountains Insurance
WTM
$5.13B
$20K ﹤0.01%
18
-70
-80% -$76.4K
ZYXI
1933
DELISTED
Zynex
ZYXI
$20K ﹤0.01%
2,809
-517
-16% -$4.55K
LL
1934
DELISTED
LL Flooring Holdings, Inc.
LL
$20K ﹤0.01%
2,027
-13,293
-87% -$124K
NSL
1935
DELISTED
NUVEEN SENIOR INCM FD
NSL
$20K ﹤0.01%
+3,282
New +$18.8K
EBSB
1936
DELISTED
Meridian Bancorp, Inc.
EBSB
$20K ﹤0.01%
1,016
-1,916
-65% -$37.6K
MVC
1937
DELISTED
MVC Capital, Inc.
MVC
$20K ﹤0.01%
2,226
+2,040
+1,097% +$18.4K
RTN
1938
DELISTED
Raytheon Company
RTN
$20K ﹤0.01%
94
-7,071
-99% -$1.49M
CPL
1939
DELISTED
CPFL Energia S.A.
CPL
$20K ﹤0.01%
1,135
+943
+491% +$15K
AGNC icon
1940
AGNC Investment
AGNC
$12.9B
$19K ﹤0.01%
1,095
+800
+271% +$13.6K
BMRC icon
1941
Bank of Marin Bancorp
BMRC
$459M
$19K ﹤0.01%
421
+207
+97% +$9.16K
CALM icon
1942
Cal-Maine
CALM
$3.99B
$19K ﹤0.01%
447
+62
+16% +$2.58K
CENX icon
1943
Century Aluminum
CENX
$5.07B
$19K ﹤0.01%
2,573
-4,939
-66% -$34.2K
CLBK icon
1944
Columbia Financial
CLBK
$1.13B
$19K ﹤0.01%
+1,100
New +$18.2K
DVAX
1945
DELISTED
Dynavax Technologies
DVAX
$19K ﹤0.01%
+3,380
New +$18.1K
EUO icon
1946
ProShares UltraShort Euro
EUO
$34.6M
$19K ﹤0.01%
693
-91
-12% -$2.48K
HYEM icon
1947
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$19K ﹤0.01%
+800
New +$18.8K
IBCP icon
1948
Independent Bank Corp
IBCP
$844M
$19K ﹤0.01%
+838
New +$18.5K
IGF icon
1949
iShares Global Infrastructure ETF
IGF
$10.8B
$19K ﹤0.01%
+407
New +$19.1K
JHML icon
1950
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$19K ﹤0.01%
+460
New +$18.3K
76 77
78
79 80

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.