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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
FSP
2101
Franklin Street Properties
FSP
$46.8M
$15K ﹤0.01%
1,718
+408
+31% +$3.51K
GASS icon
2102
StealthGas
GASS
$319M
$15K ﹤0.01%
4,350
-297
-6% -$1.01K
HLIO icon
2103
Helios Technologies
HLIO
$2.76B
$15K ﹤0.01%
319
-611
-66% -$26.2K
IGOV icon
2104
iShares International Treasury Bond ETF
IGOV
$1.54B
$15K ﹤0.01%
305
+11
+4% +$552
KR icon
2105
Kroger
KR
$34.8B
$15K ﹤0.01%
506
-14,549
-97% -$386K
MDGL icon
2106
Madrigal Pharmaceuticals
MDGL
$11.8B
$15K ﹤0.01%
166
-314
-65% -$30.5K
PLOW icon
2107
Douglas Dynamics
PLOW
$1.02B
$15K ﹤0.01%
280
+180
+180% +$9.09K
PPT
2108
Franklin Premier Income Trust
PPT
$328M
$15K ﹤0.01%
+2,829
New +$15.2K
PRPL icon
2109
Purple Innovation
PRPL
$41.7M
$15K ﹤0.01%
68
+10
+17% +$1.93K
PSLV icon
2110
Sprott Physical Silver Trust
PSLV
$13.2B
$15K ﹤0.01%
2,300
+200
+10% +$1.27K
SKYW icon
2111
Skywest
SKYW
$4.34B
$15K ﹤0.01%
232
-452
-66% -$27.5K
SRDX
2112
DELISTED
Surmodics
SRDX
$15K ﹤0.01%
+352
New +$14.8K
TITN icon
2113
Titan Machinery
TITN
$445M
$15K ﹤0.01%
994
+258
+35% +$4.02K
VNO icon
2114
Vornado Realty Trust
VNO
$7.38B
$15K ﹤0.01%
220
-3,858
-95% -$250K
VTRS icon
2115
Viatris
VTRS
$18.9B
$15K ﹤0.01%
742
-14,017
-95% -$261K
JOYY
2116
JOYY Inc
JOYY
$3.75B
$15K ﹤0.01%
278
-253
-48% -$14.9K
SWN
2117
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
6,170
-4,993
-45% -$10.3K
SIX
2118
DELISTED
Six Flags Entertainment Corp.
SIX
$15K ﹤0.01%
325
-4,882
-94% -$225K
NATI
2119
DELISTED
National Instruments Corp
NATI
$15K ﹤0.01%
364
-1,295
-78% -$54.2K
ASPU
2120
DELISTED
ASPEN GROUP, INC.
ASPU
$15K ﹤0.01%
+1,910
New +$12.5K
COR
2121
DELISTED
Coresite Realty Corporation
COR
$15K ﹤0.01%
130
-70
-35% -$8.09K
ZIXI
2122
DELISTED
Zix Corporation
ZIXI
$15K ﹤0.01%
2,211
-2,092
-49% -$14.5K
SSPKU
2123
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$15K ﹤0.01%
1,515
+5
+0.3% +$51
TNAV
2124
DELISTED
Telenav Inc.
TNAV
$15K ﹤0.01%
3,083
-12,644
-80% -$61.5K
TIF
2125
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
111
-4,064
-97% -$480K
83 84
85
86 87

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TFM
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IP
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TCIM
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FLSM
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AFI
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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.