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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
RVTY icon
2401
Revvity
RVTY
$12.8B
$9K ﹤0.01%
94
-3,679
-98% -$328K
SAFE
2402
Safehold
SAFE
$1.15B
$9K ﹤0.01%
120
-806
-87% -$51K
SEB icon
2403
Seaboard Corp
SEB
$4.06B
$9K ﹤0.01%
2
-13
-87% -$54.4K
SKX
2404
DELISTED
Skechers
SKX
$9K ﹤0.01%
200
-667
-77% -$26.3K
SSBI icon
2405
Summit State Bank
SSBI
$90.8M
$9K ﹤0.01%
763
+525
+221% +$5.94K
WAL icon
2406
Western Alliance Bancorporation
WAL
$8.87B
$9K ﹤0.01%
+168
New +$8.58K
CCEC
2407
Capital Clean Energy Carriers
CCEC
$1.35B
$9K ﹤0.01%
637
+537
+537% +$6.35K
MRO
2408
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
648
-26,156
-98% -$319K
KAMN
2409
DELISTED
Kaman Corp
KAMN
$9K ﹤0.01%
134
-2,234
-94% -$140K
NGE
2410
DELISTED
Global X MSCI Nigeria ETF
NGE
$9K ﹤0.01%
+700
New +$9.16K
SIEN
2411
DELISTED
Sientra, Inc.
SIEN
$9K ﹤0.01%
100
-132
-57% -$9.95K
NETI
2412
DELISTED
Eneti Inc.
NETI
$9K ﹤0.01%
144
-165
-53% -$10K
AVLR
2413
DELISTED
Avalara, Inc.
AVLR
$9K ﹤0.01%
+117
New +$8.5K
IEFN
2414
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$9K ﹤0.01%
349
-7,781
-96% -$197K
CXP
2415
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9K ﹤0.01%
+436
New +$8.94K
HCAP
2416
DELISTED
Harvest Capital Credit Corporation
HCAP
$9K ﹤0.01%
970
+683
+238% +$6.37K
MTT
2417
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$9K ﹤0.01%
+411
New +$8.86K
PACQU
2418
DELISTED
Pure Acquisition Corp. Unit
PACQU
$9K ﹤0.01%
888
+37
+4% +$398
TLRD
2419
DELISTED
Tailored Brands, Inc.
TLRD
$9K ﹤0.01%
2,048
-3,109
-60% -$14.6K
WEBK
2420
DELISTED
Wellesley Bancorp, Inc.
WEBK
$9K ﹤0.01%
195
+3
+2% +$108
VIIX
2421
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$9K ﹤0.01%
+283
New +$11.3K
COWN
2422
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K ﹤0.01%
579
-1,638
-74% -$24.6K
EGLE
2423
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9K ﹤0.01%
283
+191
+208% +$5.88K
STFC
2424
DELISTED
State Auto Financial Corp
STFC
$9K ﹤0.01%
286
-158
-36% -$5.09K
NIHD
2425
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$9K ﹤0.01%
4,365
+4,165
+2,083% +$8.06K
95 96
97
98 99

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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.