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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
MEET
2051
DELISTED
The Meet Group, Inc. Common Stock
MEET
$17K ﹤0.01%
+3,386
New +$15.9K
MCF
2052
DELISTED
Contango Oil & Gas Co.
MCF
$17K ﹤0.01%
4,776
+4,376
+1,094% +$12.9K
RNWK
2053
DELISTED
RealNetworks Inc
RNWK
$17K ﹤0.01%
13,917
-19,382
-58% -$27.9K
BIP icon
2054
Brookfield Infrastructure Partners
BIP
$18B
$16K ﹤0.01%
524
-5,966
-92% -$179K
CRTO icon
2055
Criteo S.A. Ordinary Shares
CRTO
$923M
$16K ﹤0.01%
+928
New +$16.5K
CSV icon
2056
Carriage Services
CSV
$569M
$16K ﹤0.01%
609
-416
-41% -$10.1K
CUBI icon
2057
Customers Bancorp
CUBI
$2.77B
$16K ﹤0.01%
670
+440
+191% +$10.1K
EME icon
2058
Emcor
EME
$36B
$16K ﹤0.01%
185
-937
-84% -$82.5K
EOS
2059
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$16K ﹤0.01%
+900
New +$15.5K
ESGU icon
2060
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16K ﹤0.01%
+218
New +$14.8K
FBIO icon
2061
Fortress Biotech
FBIO
$88.7M
$16K ﹤0.01%
417
-3,371
-89% -$86.5K
FDUS icon
2062
Fidus Investment
FDUS
$772M
$16K ﹤0.01%
1,063
+677
+175% +$10.2K
FIVE icon
2063
Five Below
FIVE
$13.5B
$16K ﹤0.01%
129
-1,420
-92% -$178K
FIX icon
2064
Comfort Systems
FIX
$59.6B
$16K ﹤0.01%
330
-918
-74% -$44.6K
IMKTA icon
2065
Ingles Markets
IMKTA
$1.67B
$16K ﹤0.01%
+329
New +$14K
JYNT icon
2066
The Joint Corp
JYNT
$119M
$16K ﹤0.01%
990
-2,557
-72% -$46.5K
MAA icon
2067
Mid-America Apartment Communities
MAA
$15.7B
$16K ﹤0.01%
121
-2,657
-96% -$356K
MGM icon
2068
MGM Resorts International
MGM
$11.2B
$16K ﹤0.01%
470
-30,938
-99% -$943K
MTH icon
2069
Meritage Homes
MTH
$4.86B
$16K ﹤0.01%
+520
New +$17.8K
MTZ icon
2070
MasTec
MTZ
$21.9B
$16K ﹤0.01%
247
-455
-65% -$30K
MUR icon
2071
Murphy Oil
MUR
$4.78B
$16K ﹤0.01%
615
-11,979
-95% -$275K
NRP icon
2072
Natural Resource Partners
NRP
$1.42B
$16K ﹤0.01%
793
+758
+2,166% +$17.5K
RFDI icon
2073
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$16K ﹤0.01%
274
+273
+27,300% +$15.8K
SCHD icon
2074
Schwab US Dividend Equity ETF
SCHD
$105B
$16K ﹤0.01%
+849
New +$15.9K
SOHU
2075
Sohu.com
SOHU
$357M
$16K ﹤0.01%
1,422
-3,621
-72% -$37.9K
81 82
83
84 85

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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.