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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
SRE icon
2076
Sempra
SRE
$54.8B
$16K ﹤0.01%
216
-14,394
-99% -$1.06M
VDE icon
2077
Vanguard Energy ETF
VDE
$9.74B
$16K ﹤0.01%
193
-7,276
-97% -$566K
TPC
2078
Tutor Perini Cor
TPC
$5.21B
$16K ﹤0.01%
1,234
-2,775
-69% -$42.8K
CTLT
2079
DELISTED
CATALENT, INC.
CTLT
$16K ﹤0.01%
287
-855
-75% -$43.6K
AVYA
2080
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$16K ﹤0.01%
1,200
-18,577
-94% -$228K
IEA
2081
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$16K ﹤0.01%
4,875
+1,300
+36% +$4.03K
ADSW
2082
DELISTED
Advanced Disposal Services Inc
ADSW
$16K ﹤0.01%
+501
New +$16.4K
TRCB
2083
DELISTED
Two River Bancorp
TRCB
$16K ﹤0.01%
727
+294
+68% +$6.23K
QIWI
2084
DELISTED
QIWI PLC
QIWI
$16K ﹤0.01%
816
+765
+1,500% +$14.9K
CZR
2085
DELISTED
Caesars Entertainment Corporation
CZR
$16K ﹤0.01%
1,191
-6,623
-85% -$83.9K
AAXJ icon
2086
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$15K ﹤0.01%
200
+51
+34% +$3.57K
ACCO icon
2087
Acco Brands
ACCO
$407M
$15K ﹤0.01%
+1,631
New +$15.4K
ANET icon
2088
Arista Networks
ANET
$238B
$15K ﹤0.01%
1,216
-26,560
-96% -$349K
AXSM icon
2089
Axsome Therapeutics
AXSM
$10.9B
$15K ﹤0.01%
147
-3,776
-96% -$153K
BE icon
2090
Bloom Energy
BE
$64.6B
$15K ﹤0.01%
1,989
-34,706
-95% -$168K
BLDR icon
2091
Builders FirstSource
BLDR
$8.04B
$15K ﹤0.01%
605
-852
-58% -$20.4K
CMC icon
2092
Commercial Metals
CMC
$8.31B
$15K ﹤0.01%
670
-155
-19% -$3.14K
CRAI icon
2093
CRA International
CRAI
$1.06B
$15K ﹤0.01%
283
+268
+1,787% +$13K
CSBR icon
2094
Champions Oncology
CSBR
$72.1M
$15K ﹤0.01%
1,857
-568
-23% -$3.51K
CTSO icon
2095
Cytosorbents Corp
CTSO
$22.6M
$15K ﹤0.01%
3,972
+1,706
+75% +$7.44K
ED icon
2096
Consolidated Edison
ED
$39.9B
$15K ﹤0.01%
171
-4,427
-96% -$397K
EXP icon
2097
Eagle Materials
EXP
$6.57B
$15K ﹤0.01%
166
-585
-78% -$53.6K
FCCO icon
2098
First Community Corp
FCCO
$322M
$15K ﹤0.01%
701
+695
+11,583% +$14K
FLR icon
2099
Fluor
FLR
$7.96B
$15K ﹤0.01%
817
+95
+13% +$1.73K
FLRN icon
2100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$15K ﹤0.01%
+500
New +$15.4K
82 83
84
85 86

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IP
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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.