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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
TERP
2226
DELISTED
TerraForm Power, Inc
TERP
$13K ﹤0.01%
+815
New +$13.1K
AAAU icon
2227
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$12K ﹤0.01%
+800
New +$11.8K
ANGI icon
2228
Angi Inc
ANGI
$196M
$12K ﹤0.01%
136
-2,073
-94% -$155K
BRX icon
2229
Brixmor Property Group
BRX
$9.32B
$12K ﹤0.01%
563
-16,560
-97% -$354K
CTO
2230
CTO Realty Growth
CTO
$815M
$12K ﹤0.01%
740
-715
-49% -$12.3K
DXLG icon
2231
Destination XL Group
DXLG
$35.4M
$12K ﹤0.01%
9,498
+9,262
+3,925% +$13.1K
EPM icon
2232
Evolution Petroleum
EPM
$131M
$12K ﹤0.01%
2,167
+528
+32% +$2.9K
ET icon
2233
Energy Transfer Partners
ET
$69.3B
$12K ﹤0.01%
900
-3,161
-78% -$39K
EWI icon
2234
iShares MSCI Italy ETF
EWI
$1.08B
$12K ﹤0.01%
400
-12,486
-97% -$359K
GRC icon
2235
Gorman-Rupp
GRC
$2.21B
$12K ﹤0.01%
314
-1,076
-77% -$39.2K
IEV icon
2236
iShares Europe ETF
IEV
$1.7B
$12K ﹤0.01%
+251
New +$11.3K
INTG icon
2237
InterGroup Corp
INTG
$67.4M
$12K ﹤0.01%
326
-301
-48% -$10K
MAG
2238
DELISTED
MAG Silver
MAG
$12K ﹤0.01%
1,003
-10,440
-91% -$108K
MTEX icon
2239
Mannatech
MTEX
$9.24M
$12K ﹤0.01%
737
+610
+480% +$9.76K
NHTC icon
2240
Natural Health Trends
NHTC
$14.8M
$12K ﹤0.01%
2,395
-3,995
-63% -$25.6K
OLN icon
2241
Olin
OLN
$2.12B
$12K ﹤0.01%
710
-14,211
-95% -$254K
PGRE
2242
DELISTED
Paramount Group
PGRE
$12K ﹤0.01%
830
-965
-54% -$13K
PNTG icon
2243
Pennant Group
PNTG
$1.36B
$12K ﹤0.01%
+351
New +$8.04K
PRO
2244
DELISTED
PROS Holdings
PRO
$12K ﹤0.01%
201
-244
-55% -$14.1K
RDVT icon
2245
Red Violet
RDVT
$924M
$12K ﹤0.01%
643
+344
+115% +$5.56K
RYZ
2246
Ryerson Holding Corp
RYZ
$1.46B
$12K ﹤0.01%
986
-312
-24% -$3.08K
TREE icon
2247
LendingTree
TREE
$451M
$12K ﹤0.01%
39
-10
-20% -$3.31K
UPWK icon
2248
Upwork
UPWK
$1.19B
$12K ﹤0.01%
1,133
-4,840
-81% -$61K
VLGEA icon
2249
Village Super Market
VLGEA
$639M
$12K ﹤0.01%
533
-698
-57% -$18.1K
WAT icon
2250
Waters Corp
WAT
$39.9B
$12K ﹤0.01%
52
-1,682
-97% -$372K
88 89
90
91 92

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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.