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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
IOVA icon
2451
Iovance Biotherapeutics
IOVA
$2.87B
$8K ﹤0.01%
281
-5,876
-95% -$134K
PARAA
2452
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
175
-2,032
-92% -$86.1K
PCB icon
2453
PCB Bancorp
PCB
$391M
$8K ﹤0.01%
459
-588
-56% -$9.88K
PWZ icon
2454
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$8K ﹤0.01%
301
– –
RMAX icon
2455
RE/MAX Holdings
RMAX
$242M
$8K ﹤0.01%
212
+140
+194% +$5.03K
ROBO icon
2456
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$8K ﹤0.01%
200
-95
-32% -$3.83K
RPM icon
2457
RPM International
RPM
$15B
$8K ﹤0.01%
100
-1,701
-94% -$123K
RSF
2458
RiverNorth Capital and Income Fund
RSF
$58.9M
$8K ﹤0.01%
468
-81
-15% -$1.47K
SANW
2459
DELISTED
S&W Seed Co
SANW
$8K ﹤0.01%
197
-5
-2% -$216
SOHO
2460
DELISTED
Sotherly Hotels
SOHO
$8K ﹤0.01%
1,210
+792
+189% +$5.21K
SPR
2461
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
104
-3,499
-97% -$289K
SWK icon
2462
Stanley Black & Decker
SWK
$15.7B
$8K ﹤0.01%
49
-4,347
-99% -$673K
SXI icon
2463
Standex International
SXI
$4.12B
$8K ﹤0.01%
100
+8
+9% +$608
TGT icon
2464
Target
TGT
$68B
$8K ﹤0.01%
61
-17,535
-100% -$2.06M
TM icon
2465
Toyota
TM
$225B
$8K ﹤0.01%
58
-526
-90% -$73.5K
TUSK icon
2466
Mammoth Energy Services
TUSK
$163M
$8K ﹤0.01%
3,588
-10,148
-74% -$18.2K
VUZI icon
2467
Vuzix
VUZI
$224M
$8K ﹤0.01%
+3,992
New +$9.04K
XMMO icon
2468
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$8K ﹤0.01%
123
-24,399
-99% -$1.45M
CNH
2469
CNH Industrial
CNH
$17.5B
$8K ﹤0.01%
832
-342
-29% -$3.21K
ATYR
2470
aTyr Pharma
ATYR
$50.1M
$8K ﹤0.01%
1,806
-4,181
-70% -$16.1K
AIOT
2471
PowerFleet Inc
AIOT
$592M
$8K ﹤0.01%
1,233
-1,642
-57% -$9.88K
PVLA
2472
Palvella Therapeutics
PVLA
$2.27B
$8K ﹤0.01%
28
+14
+100% +$3.88K
NAGE
2473
Niagen Bioscience
NAGE
$247M
$8K ﹤0.01%
1,826
-2,952
-62% -$10.5K
HMNF
2474
DELISTED
HMN Financial Inc
HMNF
$8K ﹤0.01%
391
+342
+698% +$7.23K
TPHS
2475
DELISTED
Trinity Place Holdings Inc.com
TPHS
$8K ﹤0.01%
2,399
+655
+38% +$2.33K
97 98
99
100 101

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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.