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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
MLPI
2126
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15K ﹤0.01%
+764
New +$14.5K
SRCI
2127
DELISTED
SRC Energy Inc
SRCI
$15K ﹤0.01%
3,650
-830
-19% -$3.15K
ASNA
2128
DELISTED
Ascena Retail Group, Inc.
ASNA
$15K ﹤0.01%
1,978
-3,430
-63% -$28.1K
ADX icon
2129
Adams Diversified Equity Fund
ADX
$3.2B
$14K ﹤0.01%
+874
New +$13.9K
AP icon
2130
Ampco-Pittsburgh
AP
$193M
$14K ﹤0.01%
4,573
+3,108
+212% +$11K
AROC icon
2131
Archrock
AROC
$5.8B
$14K ﹤0.01%
1,435
-2,722
-65% -$25.4K
ATER icon
2132
Aterian
ATER
$5.37M
$14K ﹤0.01%
201
-150
-43% -$10.8K
AX icon
2133
Axos Financial
AX
$5.68B
$14K ﹤0.01%
475
+195
+70% +$5.7K
BN icon
2134
Brookfield
BN
$108B
$14K ﹤0.01%
667
-115,848
-99% -$2.31M
BRSP
2135
BrightSpire Capital
BRSP
$648M
$14K ﹤0.01%
+1,100
New +$14.9K
CIM
2136
Chimera Investment
CIM
$1B
$14K ﹤0.01%
+234
New +$14.3K
CMCM
2137
Cheetah Mobile
CMCM
$96.5M
$14K ﹤0.01%
780
-536
-41% -$9.6K
CRESY
2138
Cresud
CRESY
$773M
$14K ﹤0.01%
2,017
+492
+32% +$2.54K
DVOL icon
2139
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$14K ﹤0.01%
+627
New +$14K
E icon
2140
ENI
E
$77.5B
$14K ﹤0.01%
+465
New +$14.2K
EBMT icon
2141
Eagle Bancorp Montana
EBMT
$190M
$14K ﹤0.01%
688
+586
+575% +$11.6K
EFSC icon
2142
Enterprise Financial Services Corp
EFSC
$2.39B
$14K ﹤0.01%
300
+243
+426% +$10.8K
ERII icon
2143
Energy Recovery
ERII
$443M
$14K ﹤0.01%
1,392
+417
+43% +$3.84K
GS icon
2144
Goldman Sachs
GS
$303B
$14K ﹤0.01%
62
-4,816
-99% -$1.05M
GSAT icon
2145
Globalstar
GSAT
$10.8B
$14K ﹤0.01%
1,771
-1,146
-39% -$6.93K
GSBC icon
2146
Great Southern Bancorp
GSBC
$878M
$14K ﹤0.01%
225
-42
-16% -$2.54K
HEI icon
2147
HEICO Corp
HEI
$51.4B
$14K ﹤0.01%
120
-57
-32% -$7.01K
HLF icon
2148
Herbalife
HLF
$1.29B
$14K ﹤0.01%
291
-8,635
-97% -$374K
MCHB
2149
Mechanics Bancorp
MCHB
$3.68B
$14K ﹤0.01%
+404
New +$12.5K
HQH
2150
abrdn Healthcare Investors
HQH
$1.32B
$14K ﹤0.01%
692
+150
+28% +$2.97K
84 85
86
87 88

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TFM
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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.