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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
KTB icon
2026
Kontoor Brands
KTB
$4.26B
$17K ﹤0.01%
400
+299
+296% +$11.3K
KTOS icon
2027
Kratos Defense & Security Solutions
KTOS
$11.4B
$17K ﹤0.01%
948
-380
-29% -$7.05K
MRAM icon
2028
Everspin Technologies
MRAM
$405M
$17K ﹤0.01%
3,247
+1,806
+125% +$9.87K
MTX icon
2029
Minerals Technologies
MTX
$2.34B
$17K ﹤0.01%
300
-2,096
-87% -$113K
PAM icon
2030
Pampa Energía
PAM
$4.41B
$17K ﹤0.01%
+1,055
New +$16K
PI icon
2031
Impinj
PI
$5.6B
$17K ﹤0.01%
662
-1,315
-67% -$40.9K
P
2032
Everpure Inc
P
$29.9B
$17K ﹤0.01%
1,016
-19,730
-95% -$349K
PSTL
2033
Postal Realty Trust
PSTL
$699M
$17K ﹤0.01%
1,000
+162
+19% +$2.63K
PTON icon
2034
Peloton Interactive
PTON
$2.49B
$17K ﹤0.01%
+597
New +$16.1K
REAL icon
2035
The RealReal
REAL
$1.5B
$17K ﹤0.01%
+918
New +$17.6K
SB icon
2036
Safe Bulkers
SB
$774M
$17K ﹤0.01%
10,395
+8,797
+551% +$15.3K
SCOR icon
2037
Comscore
SCOR
$109M
$17K ﹤0.01%
169
-143
-46% -$9.78K
SOL
2038
DELISTED
Emeren Group
SOL
$17K ﹤0.01%
12,073
-5,731
-32% -$8.52K
ULH icon
2039
Universal Logistics Holdings
ULH
$529M
$17K ﹤0.01%
887
+301
+51% +$6.28K
USLM icon
2040
United States Lime & Minerals
USLM
$3.44B
$17K ﹤0.01%
975
+945
+3,150% +$16.6K
XPEL icon
2041
XPEL
XPEL
$1.38B
$17K ﹤0.01%
+1,136
New +$14.8K
YMAB
2042
DELISTED
Y-mAbs Therapeutics
YMAB
$17K ﹤0.01%
+552
New +$16.3K
ZUMZ icon
2043
Zumiez
ZUMZ
$339M
$17K ﹤0.01%
+484
New +$15.3K
ZUO
2044
DELISTED
Zuora, Inc.
ZUO
$17K ﹤0.01%
1,183
-15,164
-93% -$222K
VIA
2045
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$17K ﹤0.01%
+358
New +$17.9K
TMX
2046
DELISTED
Terminix Global Holdings, Inc.
TMX
$17K ﹤0.01%
432
-773
-64% -$32.9K
JAX
2047
DELISTED
J. Alexander's Holdings, Inc.
JAX
$17K ﹤0.01%
+1,826
New +$18.4K
FRAN
2048
DELISTED
Francesca's Holdings Corporation
FRAN
$17K ﹤0.01%
1,655
+1,297
+362% +$19.6K
TUES
2049
DELISTED
Tuesday Morning Corp
TUES
$17K ﹤0.01%
8,909
+7,273
+445% +$11.6K
JCP
2050
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
+15,047
New +$16K
80 81
82
83 84

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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.