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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
PDS
2001
Precision Drilling
PDS
$974M
$18K ﹤0.01%
657
-155
-19% -$3.56K
PH icon
2002
Parker-Hannifin
PH
$135B
$18K ﹤0.01%
86
-4,148
-98% -$804K
PNNT
2003
Pennant Park Investment Corp
PNNT
$241M
$18K ﹤0.01%
2,740
-2,682
-49% -$16.7K
UTL icon
2004
Unitil
UTL
$980M
$18K ﹤0.01%
+293
New +$18.1K
NEPT
2005
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$18K ﹤0.01%
+5
New +$21.7K
CHS
2006
DELISTED
Chicos FAS, Inc.
CHS
$18K ﹤0.01%
4,599
+703
+18% +$2.7K
APRN
2007
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$18K ﹤0.01%
236
+40
+20% +$3.63K
ZVO
2008
DELISTED
Zovio Inc. Common Stock
ZVO
$18K ﹤0.01%
8,818
+314
+4% +$628
ALGR
2009
DELISTED
Allegro Merger Corp
ALGR
$18K ﹤0.01%
1,727
-600
-26% -$6.11K
TACO
2010
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$18K ﹤0.01%
2,218
+1,523
+219% +$12.3K
STMP
2011
DELISTED
Stamps.com, Inc.
STMP
$18K ﹤0.01%
+210
New +$17.5K
LAC
2012
DELISTED
Lithium Americas Corp. Common Shares
LAC
$18K ﹤0.01%
5,741
+5,721
+28,605% +$17.4K
SAFE
2013
DELISTED
Safehold Inc.
SAFE
$18K ﹤0.01%
442
-642
-59% -$23.5K
ASUR icon
2014
Asure Software
ASUR
$250M
$17K ﹤0.01%
+2,076
New +$17.3K
AVGO icon
2015
Broadcom
AVGO
$2.04T
$17K ﹤0.01%
530
-73,190
-99% -$2.22M
AVNW icon
2016
Aviat Networks
AVNW
$273M
$17K ﹤0.01%
2,474
+1,274
+106% +$8.96K
SLAI
2017
DELISTED
SOLAI Ltd ADS
SLAI
$17K ﹤0.01%
+27
New +$18.4K
CIVI
2018
DELISTED
Civitas Resources
CIVI
$17K ﹤0.01%
739
-108
-13% -$2.14K
EXC icon
2019
Exelon
EXC
$47B
$17K ﹤0.01%
533
-84,978
-99% -$2.75M
FLGT icon
2020
Fulgent Genetics
FLGT
$527M
$17K ﹤0.01%
+1,302
New +$15.5K
FRA icon
2021
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$17K ﹤0.01%
+1,300
New +$16.7K
FUNC icon
2022
First United
FUNC
$289M
$17K ﹤0.01%
712
+30
+4% +$710
HRZN icon
2023
Horizon Technology Finance
HRZN
$311M
$17K ﹤0.01%
+1,306
New +$16.1K
KFFB icon
2024
Kentucky First Federal Bancorp
KFFB
$44.9M
$17K ﹤0.01%
2,238
+121
+6% +$913
KLIC icon
2025
Kulicke & Soffa
KLIC
$4.78B
$17K ﹤0.01%
641
-703
-52% -$17.3K
79 80
81
82 83

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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.