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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
WPRT
2251
Westport Fuel Systems
WPRT
$35.7M
$12K ﹤0.01%
528
+105
+25% +$2.69K
LGTY
2252
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
789
+739
+1,478% +$11.6K
NVRO
2253
DELISTED
NEVRO CORP.
NVRO
$12K ﹤0.01%
+106
New +$10.5K
PFIE
2254
DELISTED
Profire Energy, Inc
PFIE
$12K ﹤0.01%
+8,289
New +$13.6K
MORF
2255
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$12K ﹤0.01%
+678
New +$10.6K
PCTI
2256
DELISTED
PCTEL, Inc. Common Stock
PCTI
$12K ﹤0.01%
+1,437
New +$11.9K
ELOX
2257
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$12K ﹤0.01%
40
+6
+18% +$1.21K
GSV
2258
DELISTED
Gold Standard Ventures Corp.
GSV
$12K ﹤0.01%
+14,354
New +$10.8K
WMC
2259
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$12K ﹤0.01%
+121
New +$12.3K
PTE
2260
DELISTED
PolarityTE, Inc. Common Stock
PTE
$12K ﹤0.01%
192
+44
+30% +$3.17K
MRLN
2261
DELISTED
Marlin Business Services Corp
MRLN
$12K ﹤0.01%
530
+305
+136% +$6.92K
WTRE
2262
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$12K ﹤0.01%
485
-4,054
-89% -$108K
BCRH
2263
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$12K ﹤0.01%
+1,704
New +$12K
IO
2264
DELISTED
ION Geophysical Corporation
IO
$12K ﹤0.01%
+1,356
New +$11.7K
ALLE icon
2265
Allegion
ALLE
$14.4B
$11K ﹤0.01%
86
-4,070
-98% -$470K
APPS icon
2266
Digital Turbine
APPS
$1.74B
$11K ﹤0.01%
1,573
-17,085
-92% -$127K
ASHR icon
2267
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$11K ﹤0.01%
+374
New +$10.5K
BFK
2268
DELISTED
BlackRock Municipal Income Trust
BFK
$11K ﹤0.01%
+800
New +$11.2K
BHE icon
2269
Benchmark Electronics
BHE
$2.96B
$11K ﹤0.01%
+310
New +$10.2K
BORR
2270
Borr Drilling
BORR
$1.19B
$11K ﹤0.01%
588
-438
-43% -$5.83K
BYSI icon
2271
BeyondSpring
BYSI
$35.8M
$11K ﹤0.01%
692
-545
-44% -$8.09K
CALX icon
2272
Calix
CALX
$2.39B
$11K ﹤0.01%
1,336
-391
-23% -$2.91K
CLDX icon
2273
Celldex Therapeutics
CLDX
$3.28B
$11K ﹤0.01%
4,789
+2,303
+93% +$5.34K
CSW
2274
CSW Industrials
CSW
$5.71B
$11K ﹤0.01%
+140
New +$10.1K
CVX icon
2275
Chevron
CVX
$366B
$11K ﹤0.01%
90
-35,113
-100% -$4.14M
89 90
91
92 93

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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.