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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
AMRC icon
2426
Ameresco
AMRC
$1.36B
$8K ﹤0.01%
435
-1,171
-73% -$18.4K
APLS
2427
DELISTED
Apellis Pharmaceuticals
APLS
$8K ﹤0.01%
270
-4,905
-95% -$136K
ARKR icon
2428
Ark Restaurants
ARKR
$20.2M
$8K ﹤0.01%
371
+256
+223% +$5.31K
BCDA icon
2429
BioCardia
BCDA
$14.6M
$8K ﹤0.01%
154
+21
+16% +$1.23K
BGB
2430
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$8K ﹤0.01%
+588
New +$8.3K
BGC icon
2431
BGC Group
BGC
$4.89B
$8K ﹤0.01%
1,429
-1,739
-55% -$9.81K
BILI icon
2432
Bilibili
BILI
$7.84B
$8K ﹤0.01%
457
-17,356
-97% -$282K
BMA icon
2433
Banco Macro
BMA
$5.35B
$8K ﹤0.01%
214
+166
+346% +$4.47K
BRID icon
2434
Bridgford Foods
BRID
$56.5M
$8K ﹤0.01%
+332
New +$8.49K
CADE
2435
DELISTED
Cadence Bank
CADE
$8K ﹤0.01%
251
-2,462
-91% -$76K
CLS icon
2436
Celestica
CLS
$36.5B
$8K ﹤0.01%
980
-7,934
-89% -$59.1K
CPHC icon
2437
Canterbury Park Holding Corp
CPHC
$80M
$8K ﹤0.01%
676
+522
+339% +$6.49K
DK icon
2438
Delek US
DK
$3.58B
$8K ﹤0.01%
237
-2,125
-90% -$76.6K
DWX icon
2439
State Street SPDR S&P International Dividend ETF
DWX
$533M
$8K ﹤0.01%
200
+100
+100% +$3.98K
EMQQ icon
2440
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$8K ﹤0.01%
235
+129
+122% +$4.28K
ES icon
2441
Eversource Energy
ES
$27.2B
$8K ﹤0.01%
89
-5,687
-98% -$473K
ESGE icon
2442
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$8K ﹤0.01%
231
+210
+1,000% +$7.2K
EXK
2443
Endeavour Silver
EXK
$2.83B
$8K ﹤0.01%
3,461
-128
-4% -$291
FEMS icon
2444
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$8K ﹤0.01%
200
-1,417
-88% -$51.4K
GOGO icon
2445
Gogo Inc
GOGO
$492M
$8K ﹤0.01%
1,286
-9,155
-88% -$53.3K
GSHD icon
2446
Goosehead Insurance
GSHD
$2.32B
$8K ﹤0.01%
188
-106
-36% -$4.69K
HDSN
2447
Hudson Technologies
HDSN
$235M
$8K ﹤0.01%
7,832
+2,039
+35% +$1.37K
HPK icon
2448
HighPeak Energy
HPK
$910M
$8K ﹤0.01%
744
+166
+29% +$1.71K
IEX icon
2449
IDEX
IEX
$17.3B
$8K ﹤0.01%
46
-2,703
-98% -$437K
INDY icon
2450
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$8K ﹤0.01%
200
-325
-62% -$12.2K
96 97
98
99 100

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.