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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
DNR
2176
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
9,629
+8,629
+863% +$9.62K
OMN
2177
DELISTED
OMNOVA Solutions Inc.
OMN
$14K ﹤0.01%
1,362
+549
+68% +$5.55K
TCF
2178
DELISTED
TCF Financial Corporation Common Stock
TCF
$14K ﹤0.01%
305
-7,672
-96% -$318K
TEUM
2179
DELISTED
Pareteum Corporation
TEUM
$14K ﹤0.01%
33,000
+24,730
+299% +$14.3K
ALLY icon
2180
Ally Financial
ALLY
$13.3B
$13K ﹤0.01%
435
-4,055
-90% -$127K
AMP icon
2181
Ameriprise Financial
AMP
$48.8B
$13K ﹤0.01%
77
-5,598
-99% -$867K
AMZN icon
2182
Amazon
AMZN
$2.96T
$13K ﹤0.01%
140
-202,200
-100% -$17.9M
ARI
2183
Apollo Commercial Real Estate
ARI
$885M
$13K ﹤0.01%
714
+475
+199% +$8.77K
ASPN icon
2184
Aspen Aerogels
ASPN
$518M
$13K ﹤0.01%
1,722
+1,202
+231% +$8.3K
BFAM icon
2185
Bright Horizons
BFAM
$3.86B
$13K ﹤0.01%
85
-140
-62% -$21K
CASY icon
2186
Casey's General Stores
CASY
$30.9B
$13K ﹤0.01%
79
-209
-73% -$34.6K
CCBG icon
2187
Capital City Bank Group
CCBG
$890M
$13K ﹤0.01%
+432
New +$12.5K
CHE icon
2188
Chemed
CHE
$7.22B
$13K ﹤0.01%
29
-76
-72% -$32K
CMS icon
2189
CMS Energy
CMS
$22.3B
$13K ﹤0.01%
211
-11,746
-98% -$732K
CVGI icon
2190
Commercial Vehicle Group
CVGI
$147M
$13K ﹤0.01%
2,192
-2,904
-57% -$20.6K
DAR icon
2191
Darling Ingredients
DAR
$9.44B
$13K ﹤0.01%
462
+215
+87% +$4.79K
DMRC icon
2192
Digimarc Corp
DMRC
$178M
$13K ﹤0.01%
392
-1,418
-78% -$50.8K
DSGX icon
2193
Descartes Systems
DSGX
$6.82B
$13K ﹤0.01%
+300
New +$12.2K
EWQ icon
2194
iShares MSCI France ETF
EWQ
$335M
$13K ﹤0.01%
400
-54,419
-99% -$1.7M
FEIM icon
2195
Frequency Electronics
FEIM
$816M
$13K ﹤0.01%
1,318
+1,169
+785% +$12.5K
FNDE icon
2196
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$13K ﹤0.01%
+438
New +$12.6K
FUL icon
2197
H.B. Fuller
FUL
$3.28B
$13K ﹤0.01%
+252
New +$12.5K
GILT icon
2198
Gilat Satellite Networks
GILT
$848M
$13K ﹤0.01%
1,704
+1,049
+160% +$8.39K
GLRE icon
2199
Greenlight Captial
GLRE
$506M
$13K ﹤0.01%
1,312
+705
+116% +$7.29K
GOGL
2200
DELISTED
Golden Ocean Group
GOGL
$13K ﹤0.01%
2,335
+2,222
+1,966% +$12.7K
86 87
88
89 90

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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.