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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
IMOS
2326
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$10K ﹤0.01%
+438
New +$9.65K
INSP icon
2327
Inspire Medical Systems
INSP
$1.74B
$10K ﹤0.01%
+130
New +$8.36K
KTCC icon
2328
Key Tronic
KTCC
$44.7M
$10K ﹤0.01%
1,907
+7
+0.4% +$41
LAMR icon
2329
Lamar Advertising Co
LAMR
$16.3B
$10K ﹤0.01%
106
-568
-84% -$47.5K
LAZ icon
2330
Lazard
LAZ
$4.31B
$10K ﹤0.01%
260
-5,965
-96% -$225K
LMT icon
2331
Lockheed Martin
LMT
$136B
$10K ﹤0.01%
25
-3,210
-99% -$1.23M
MLR icon
2332
Miller Industries
MLR
$619M
$10K ﹤0.01%
279
+102
+58% +$3.58K
MSFT icon
2333
Microsoft
MSFT
$3.71T
$10K ﹤0.01%
63
-126,395
-100% -$18.6M
MUX icon
2334
McEwen Inc
MUX
$1.18B
$10K ﹤0.01%
756
-720
-49% -$10.2K
NDLS icon
2335
Noodles & Co
NDLS
$107M
$10K ﹤0.01%
221
-371
-63% -$16.4K
OCSL icon
2336
Oaktree Specialty Lending
OCSL
$1.14B
$10K ﹤0.01%
600
+555
+1,233% +$8.74K
ACH
2337
Accendra Health
ACH
$214M
$10K ﹤0.01%
1,860
-1,760
-49% -$11.3K
OVBC icon
2338
Ohio Valley Banc Corp
OVBC
$205M
$10K ﹤0.01%
252
+102
+68% +$3.83K
PAGS icon
2339
PagSeguro Digital
PAGS
$2.55B
$10K ﹤0.01%
293
-107
-27% -$3.85K
PIM
2340
Franklin Master Intermediate Income Trust
PIM
$151M
$10K ﹤0.01%
+2,200
New +$10.3K
PKOH icon
2341
Park-Ohio Holdings
PKOH
$761M
$10K ﹤0.01%
303
-184
-38% -$5.8K
RWX icon
2342
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$10K ﹤0.01%
263
-372
-59% -$15K
SBUX icon
2343
Starbucks
SBUX
$120B
$10K ﹤0.01%
113
-18,296
-99% -$1.56M
SCO icon
2344
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$10K ﹤0.01%
10
+8
+400% +$9.3K
SOXL icon
2345
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$10K ﹤0.01%
570
-2,490
-81% -$36K
TALO icon
2346
Talos Energy
TALO
$2.4B
$10K ﹤0.01%
346
-1,312
-79% -$30.6K
TEO icon
2347
Telecom Argentina
TEO
$5.96B
$10K ﹤0.01%
906
+601
+197% +$6.03K
TRAK icon
2348
ReposiTrak
TRAK
$159M
$10K ﹤0.01%
1,971
+1,582
+407% +$8.13K
TXMD icon
2349
TherapeuticsMD
TXMD
$24M
$10K ﹤0.01%
86
+62
+258% +$8.91K
WLY icon
2350
John Wiley & Sons Class A
WLY
$2.66B
$10K ﹤0.01%
209
-1,236
-86% -$57.5K
92 93
94
95 96

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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.