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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
CQP icon
2376
Cheniere Energy
CQP
$31.3B
$9K ﹤0.01%
233
-44
-16% -$1.85K
CWEB icon
2377
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$257M
$9K ﹤0.01%
31
+30
+3,000% +$7.51K
DNTH icon
2378
Dianthus Therapeutics
DNTH
$6.09B
$9K ﹤0.01%
39
-37
-49% -$6.91K
ETR icon
2379
Entergy
ETR
$50B
$9K ﹤0.01%
146
-10,676
-99% -$629K
EWX icon
2380
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$9K ﹤0.01%
+200
New +$8.94K
FC icon
2381
Franklin Covey
FC
$246M
$9K ﹤0.01%
278
-602
-68% -$21.8K
FV icon
2382
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$9K ﹤0.01%
+297
New +$9.01K
HESM icon
2383
Hess Midstream
HESM
$5.11B
$9K ﹤0.01%
+416
New +$8.7K
ICCC icon
2384
ImmuCell
ICCC
$99.5M
$9K ﹤0.01%
1,773
+936
+112% +$4.83K
IGSB icon
2385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9K ﹤0.01%
+168
New +$9.01K
MITT
2386
TPG Mortgage Investment Trust
MITT
$225M
$9K ﹤0.01%
+187
New +$8.62K
MLKN icon
2387
MillerKnoll
MLKN
$1.67B
$9K ﹤0.01%
225
-2,053
-90% -$95K
MPWR icon
2388
Monolithic Power Systems
MPWR
$68.9B
$9K ﹤0.01%
50
-2,245
-98% -$359K
NCSM icon
2389
NCS Multistage Holdings
NCSM
$125M
$9K ﹤0.01%
218
+107
+96% +$4.68K
NEU icon
2390
NewMarket
NEU
$8.18B
$9K ﹤0.01%
19
-297
-94% -$143K
NGS icon
2391
Natural Gas Services Group
NGS
$477M
$9K ﹤0.01%
761
+511
+204% +$6.02K
AIOS
2392
AIOS Tech
AIOS
$39M
$9K ﹤0.01%
8
+1
+14% +$1K
NOG icon
2393
Northern Oil and Gas
NOG
$2.35B
$9K ﹤0.01%
376
-3,540
-90% -$70.1K
NVAX icon
2394
Novavax
NVAX
$1.31B
$9K ﹤0.01%
2,123
-5,043
-70% -$21.9K
OBDC icon
2395
Blue Owl Capital
OBDC
$5.74B
$9K ﹤0.01%
480
-7,247
-94% -$127K
OHI icon
2396
Omega Healthcare
OHI
$14.7B
$9K ﹤0.01%
218
-2,270
-91% -$96.1K
PGP
2397
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$9K ﹤0.01%
+779
New +$9.06K
PUMP icon
2398
ProPetro Holding
PUMP
$1.35B
$9K ﹤0.01%
807
-911
-53% -$8.14K
RELL icon
2399
Richardson Electronics
RELL
$304M
$9K ﹤0.01%
1,532
+1,371
+852% +$7.78K
RLGT icon
2400
Radiant Logistics
RLGT
$395M
$9K ﹤0.01%
1,655
-358
-18% -$1.94K
94 95
96
97 98

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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.