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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
SURF
2301
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$11K ﹤0.01%
5,841
-19,656
-77% -$32.7K
DMS
2302
DELISTED
Digital Media Solutions, Inc.
DMS
$11K ﹤0.01%
+70
New +$10.8K
USX
2303
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$11K ﹤0.01%
2,238
-9,047
-80% -$44.1K
DBD
2304
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
+1,044
New +$9.27K
SJI
2305
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
+340
New +$10.7K
SPNE
2306
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$11K ﹤0.01%
939
+903
+2,508% +$11K
OYST
2307
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11K ﹤0.01%
+431
New +$7.57K
PTR
2308
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
217
-801
-79% -$39.4K
FBSS
2309
DELISTED
Fauquier Bankshares Inc
FBSS
$11K ﹤0.01%
537
+403
+301% +$8.13K
NMCI
2310
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$11K ﹤0.01%
5,219
-372
-7% -$697
GCAP
2311
DELISTED
Gain Capital Holdings, Inc.
GCAP
$11K ﹤0.01%
2,996
-1,680
-36% -$7.23K
CYOU
2312
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$11K ﹤0.01%
1,145
+829
+262% +$7.97K
UWT
2313
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$11K ﹤0.01%
809
-912
-53% -$10.7K
CIZN
2314
DELISTED
Citizens Holding Co.
CIZN
$11K ﹤0.01%
481
+426
+775% +$9.01K
AIT icon
2315
Applied Industrial Technologies
AIT
$13.3B
$10K ﹤0.01%
144
-280
-66% -$17.2K
AVY icon
2316
Avery Dennison
AVY
$13.4B
$10K ﹤0.01%
77
-3,575
-98% -$451K
BIV icon
2317
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10K ﹤0.01%
+112
New +$9.81K
BMRN icon
2318
BioMarin Pharmaceuticals
BMRN
$12.4B
$10K ﹤0.01%
114
-1,055
-90% -$79.7K
BTT icon
2319
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10K ﹤0.01%
+400
New +$9.57K
DEW icon
2320
WisdomTree Global High Dividend Fund
DEW
$155M
$10K ﹤0.01%
+200
New +$9.44K
EPHE icon
2321
iShares MSCI Philippines ETF
EPHE
$148M
$10K ﹤0.01%
300
+65
+28% +$2.24K
EWM icon
2322
iShares MSCI Malaysia ETF
EWM
$332M
$10K ﹤0.01%
+334
New +$9.36K
GTE icon
2323
Gran Tierra Energy
GTE
$317M
$10K ﹤0.01%
797
+485
+155% +$5.29K
HNNA icon
2324
Hennessy Advisors
HNNA
$78.5M
$10K ﹤0.01%
1,004
-471
-32% -$5.25K
HUBG icon
2325
HUB Group
HUBG
$2.92B
$10K ﹤0.01%
404
-1,006
-71% -$24.9K
91 92
93
94 95

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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.