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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 2.81%
2 Financials 2.61%
3 Healthcare 2.42%
4 Consumer Discretionary 2.13%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
2151
HSBC
HSBC
$357B
$14K ﹤0.01%
362
-1,504
-81% -$57K
IDXX icon
2152
Idexx Laboratories
IDXX
$43.4B
$14K ﹤0.01%
54
-2,398
-98% -$632K
KOS icon
2153
Kosmos Energy
KOS
$1.51B
$14K ﹤0.01%
2,419
-13,159
-84% -$79.4K
LAKE icon
2154
Lakeland Industries
LAKE
$117M
$14K ﹤0.01%
1,339
+1,239
+1,239% +$13.3K
LVS icon
2155
Las Vegas Sands
LVS
$29.9B
$14K ﹤0.01%
203
-18,821
-99% -$1.17M
MXF
2156
Mexico Fund
MXF
$310M
$14K ﹤0.01%
1,046
+926
+772% +$12.4K
NHI icon
2157
National Health Investors
NHI
$3.58B
$14K ﹤0.01%
172
-82
-32% -$6.71K
NWPX icon
2158
NWPX Infrastructure Inc
NWPX
$1.12B
$14K ﹤0.01%
417
+364
+687% +$11.5K
OEF icon
2159
iShares S&P 100 ETF
OEF
$20.5B
$14K ﹤0.01%
+100
New +$13.7K
OZK icon
2160
Bank OZK
OZK
$5.72B
$14K ﹤0.01%
475
-325
-41% -$9.53K
QLC icon
2161
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$14K ﹤0.01%
377
-1
-0.3% -$35
SCSC icon
2162
Scansource
SCSC
$1.08B
$14K ﹤0.01%
370
-41
-10% -$1.39K
THC icon
2163
Tenet Healthcare
THC
$21.6B
$14K ﹤0.01%
380
-4,095
-92% -$123K
TROX icon
2164
Tronox
TROX
$952M
$14K ﹤0.01%
1,261
-5,817
-82% -$58.1K
TRVG
2165
trivago
TRVG
$360M
$14K ﹤0.01%
1,096
-224
-17% -$3.41K
WMB icon
2166
Williams Companies
WMB
$92B
$14K ﹤0.01%
606
-20,530
-97% -$470K
WPP icon
2167
WPP
WPP
$5.8B
$14K ﹤0.01%
197
-1,500
-88% -$95.1K
USAP
2168
DELISTED
Universal Stainless & Alloy
USAP
$14K ﹤0.01%
907
+603
+198% +$8.6K
HA
2169
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
481
-181
-27% -$5.29K
FSD
2170
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$14K ﹤0.01%
+906
New +$13.9K
NEX
2171
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$14K ﹤0.01%
+2,038
New +$11K
ANAT
2172
DELISTED
American National Group, Inc. Common Stock
ANAT
$14K ﹤0.01%
+119
New +$14.1K
QTS
2173
DELISTED
QTS REALTY TRUST, INC.
QTS
$14K ﹤0.01%
+255
New +$13.4K
GLIBA
2174
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14K ﹤0.01%
196
– –
ONDK
2175
DELISTED
On Deck Capital, Inc.
ONDK
$14K ﹤0.01%
3,284
-1,717
-34% -$6.9K
85 86
87
88 89

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DWP
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BHC
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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 2.8% of assets, down from 9.4% 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.