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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
MOG.B icon
1951
Moog Inc Class B
MOG.B
$13B
$19K ﹤0.01%
224
– –
MYI icon
1952
BlackRock MuniYield Quality Fund III
MYI
$721M
$19K ﹤0.01%
+1,400
New +$18.9K
NEA icon
1953
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$19K ﹤0.01%
+1,331
New +$18.9K
NXRT
1954
NexPoint Residential Trust
NXRT
$652M
$19K ﹤0.01%
+417
New +$19.6K
OLP
1955
One Liberty Properties
OLP
$527M
$19K ﹤0.01%
688
+494
+255% +$13.6K
OTRK
1956
DELISTED
Ontrak
OTRK
$19K ﹤0.01%
13
+7
+117% +$9.67K
PDX
1957
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$19K ﹤0.01%
+1,137
New +$18.7K
PETS icon
1958
PetMed Express
PETS
$42.3M
$19K ﹤0.01%
800
-838
-51% -$18.8K
QCRH icon
1959
QCR Holdings
QCRH
$1.7B
$19K ﹤0.01%
432
-1,112
-72% -$45.4K
RBC icon
1960
RBC Bearings
RBC
$18B
$19K ﹤0.01%
120
-68
-36% -$11K
REG icon
1961
Regency Centers
REG
$14.1B
$19K ﹤0.01%
307
-3,333
-92% -$219K
REZI icon
1962
Resideo Technologies
REZI
$3.95B
$19K ﹤0.01%
1,567
-4,620
-75% -$52.6K
SPNS
1963
DELISTED
Sapiens International
SPNS
$19K ﹤0.01%
+844
New +$18.3K
THW
1964
abrdn World Healthcare Fund
THW
$551M
$19K ﹤0.01%
+1,405
New +$18.9K
TRUP icon
1965
Trupanion
TRUP
$1.18B
$19K ﹤0.01%
+500
New +$14.7K
WINA icon
1966
Winmark
WINA
$1.32B
$19K ﹤0.01%
94
+33
+54% +$5.95K
WST icon
1967
West Pharmaceutical
WST
$24.9B
$19K ﹤0.01%
124
-1,548
-93% -$225K
FSR
1968
DELISTED
Fisker Inc.
FSR
$19K ﹤0.01%
+1,894
New +$19.1K
CTG
1969
DELISTED
Computer Task Group, Inc.
CTG
$19K ﹤0.01%
3,678
+3,524
+2,288% +$18.9K
NEWR
1970
DELISTED
New Relic, Inc.
NEWR
$19K ﹤0.01%
291
-906
-76% -$58.8K
NFH
1971
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$19K ﹤0.01%
+1,934
New +$19.7K
TGP
1972
DELISTED
Teekay LNG Partners L.P.
TGP
$19K ﹤0.01%
1,200
+773
+181% +$11.4K
SOLY
1973
DELISTED
Soliton, Inc.
SOLY
$19K ﹤0.01%
+1,772
New +$20.3K
SOGO
1974
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$19K ﹤0.01%
4,237
-7,057
-62% -$35.9K
PTLA
1975
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19K ﹤0.01%
801
-770
-49% -$21.2K
77 78
79
80 81

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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.