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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
GSK icon
2201
GSK
GSK
$106B
$13K ﹤0.01%
214
-4,249
-95% -$236K
IEI icon
2202
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K ﹤0.01%
100
+98
+4,900% +$12.4K
IMUX icon
2203
Immunic
IMUX
$195M
$13K ﹤0.01%
130
+69
+113% +$5.74K
MGIC
2204
DELISTED
Magic Software Enterprises
MGIC
$13K ﹤0.01%
1,328
+1,164
+710% +$11.1K
NVEC icon
2205
NVE Corp
NVEC
$609M
$13K ﹤0.01%
176
+76
+76% +$4.95K
PEB icon
2206
Pebblebrook Hotel Trust
PEB
$2.05B
$13K ﹤0.01%
474
-514
-52% -$13.6K
PFX icon
2207
PhenixFIN
PFX
$90M
$13K ﹤0.01%
306
+1
+0.3% +$44
PVBC
2208
DELISTED
Provident Bancorp
PVBC
$13K ﹤0.01%
1,057
+968
+1,088% +$11.4K
TCMD icon
2209
Tactile Systems Technology
TCMD
$665M
$13K ﹤0.01%
199
+131
+193% +$7.25K
TURN
2210
DELISTED
180 Degree Capital
TURN
$13K ﹤0.01%
2,031
+959
+89% +$6.15K
VRE
2211
DELISTED
Veris Residential
VRE
$13K ﹤0.01%
547
-685
-56% -$14.9K
WOR icon
2212
Worthington Enterprises
WOR
$2.86B
$13K ﹤0.01%
490
-1,023
-68% -$24.1K
XT icon
2213
iShares Future Exponential Technologies ETF
XT
$3.97B
$13K ﹤0.01%
295
-790
-73% -$32.2K
ZION icon
2214
Zions Bancorporation
ZION
$10.3B
$13K ﹤0.01%
239
-2,666
-92% -$129K
SUNE
2215
SUNation Energy
SUNE
$10.8M
– –
0
– –
AY
2216
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13K ﹤0.01%
505
-2,186
-81% -$54.6K
CORR
2217
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$13K ﹤0.01%
280
-2,664
-90% -$121K
DCP
2218
DELISTED
DCP Midstream, LP
DCP
$13K ﹤0.01%
534
-7,834
-94% -$184K
APTX
2219
DELISTED
Aptinyx Inc. Common Stock
APTX
$13K ﹤0.01%
3,743
-17,707
-83% -$61K
AMPE
2220
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
72
+60
+500% +$7.75K
EVFM
2221
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$13K ﹤0.01%
+136
New +$11.5K
RDS.B
2222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
+223
New +$13.1K
ALSK
2223
DELISTED
Alaska Communications Systems
ALSK
$13K ﹤0.01%
7,502
+4,213
+128% +$7.25K
BSTC
2224
DELISTED
BioSpecifics Technologies Corp.
BSTC
$13K ﹤0.01%
221
-264
-54% -$14K
TLRA
2225
DELISTED
Telaria, Inc.
TLRA
$13K ﹤0.01%
+1,493
New +$11.7K
87 88
89
90 91

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TFM
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IP
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TCIM
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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.