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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
XPRO icon
2351
Expro Ltd
XPRO
$1.91B
$10K ﹤0.01%
308
-5,325
-95% -$163K
AIFU
2352
AIFU Inc
AIFU
$221M
$10K ﹤0.01%
1
-1
-50% -$10.3K
PAMT
2353
PAMT Corp
PAMT
$297M
$10K ﹤0.01%
+656
New +$9.55K
VIVS
2354
VivoSim Labs
VIVS
$1.64M
$10K ﹤0.01%
+117
New +$11K
BLCM
2355
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$10K ﹤0.01%
+817
New +$7.54K
AIMC
2356
DELISTED
Altra Industrial Motion Corp
AIMC
$10K ﹤0.01%
282
-475
-63% -$15.1K
ZNH
2357
DELISTED
China Southern Airlines Company Limited
ZNH
$10K ﹤0.01%
+300
New +$9.53K
LFC
2358
DELISTED
China Life Insurance Company Ltd.
LFC
$10K ﹤0.01%
690
-2,883
-81% -$36.9K
GPL
2359
DELISTED
Great Panther Mining Limited
GPL
$10K ﹤0.01%
1,942
+1,508
+347% +$7.95K
SWI
2360
DELISTED
SolarWinds Corporation Common Stock
SWI
$10K ﹤0.01%
523
+521
+26,050% +$10.3K
LMNX
2361
DELISTED
Luminex Corp
LMNX
$10K ﹤0.01%
449
-258
-36% -$5.33K
DNKN
2362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
126
-960
-88% -$72.5K
CLUB
2363
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10K ﹤0.01%
6,020
+5,502
+1,062% +$9.53K
QHC
2364
DELISTED
Quorum Health Corporation
QHC
$10K ﹤0.01%
10,397
+10,127
+3,751% +$9.92K
AKS
2365
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
3,013
+2,445
+430% +$6.78K
LTS
2366
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$10K ﹤0.01%
2,956
+1,000
+51% +$2.9K
BKSC
2367
DELISTED
Bank of South Carolina
BKSC
$10K ﹤0.01%
529
-49
-8% -$919
YELL
2368
DELISTED
Yellow Corporation Common Stock
YELL
$10K ﹤0.01%
4,060
+876
+28% +$3K
AIRG icon
2369
Airgain
AIRG
$72.4M
$9K ﹤0.01%
864
+278
+47% +$2.92K
OSG
2370
Octave Specialty Group
OSG
$222M
$9K ﹤0.01%
400
+313
+360% +$6.42K
AMSF icon
2371
AMERISAFE
AMSF
$540M
$9K ﹤0.01%
129
-153
-54% -$10.1K
ARVN icon
2372
Arvinas
ARVN
$572M
$9K ﹤0.01%
223
-1,971
-90% -$57.7K
AWP
2373
abrdn Global Premier Properties Fund
AWP
$367M
$9K ﹤0.01%
+451
New +$8.64K
BKE icon
2374
Buckle
BKE
$2.37B
$9K ﹤0.01%
+349
New +$8.3K
CAAS icon
2375
China Automotive Systems
CAAS
$133M
$9K ﹤0.01%
2,813
+2,126
+309% +$5.58K
93 94
95
96 97

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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.