We are live on ! Find out more
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
DNN icon
2276
Denison Mines
DNN
$2.92B
$11K ﹤0.01%
26,700
+25,000
+1,471% +$11.1K
EWZ icon
2277
iShares MSCI Brazil ETF
EWZ
$8.59B
$11K ﹤0.01%
+232
New +$10.2K
FSS icon
2278
Federal Signal
FSS
$7.68B
$11K ﹤0.01%
+339
New +$11.1K
GIL icon
2279
Gildan
GIL
$10.5B
$11K ﹤0.01%
375
-8,309
-96% -$243K
GPRE icon
2280
Green Plains
GPRE
$1.09B
$11K ﹤0.01%
682
-8,078
-92% -$110K
HAE icon
2281
Haemonetics
HAE
$4.13B
$11K ﹤0.01%
100
-668
-87% -$80.8K
INVA icon
2282
Innoviva
INVA
$1.53B
$11K ﹤0.01%
792
+729
+1,157% +$8.94K
JOUT icon
2283
Johnson Outdoors
JOUT
$505M
$11K ﹤0.01%
142
-396
-74% -$25.9K
KN icon
2284
Knowles
KN
$3.29B
$11K ﹤0.01%
526
-2,197
-81% -$47.2K
NCMI icon
2285
National CineMedia
NCMI
$269M
$11K ﹤0.01%
154
-51
-25% -$3.84K
NFG icon
2286
National Fuel Gas
NFG
$7.79B
$11K ﹤0.01%
246
-3,390
-93% -$155K
NUW icon
2287
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$11K ﹤0.01%
+687
New +$11.4K
ODC icon
2288
Oil-Dri
ODC
$1.31B
$11K ﹤0.01%
+600
New +$10.5K
PDI icon
2289
PIMCO Dynamic Income Fund
PDI
$7.27B
$11K ﹤0.01%
+341
New +$11.2K
PFIS icon
2290
Peoples Financial Services
PFIS
$714M
$11K ﹤0.01%
227
+3
+1% +$147
SJNK icon
2291
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$11K ﹤0.01%
+400
New +$10.7K
SNDA icon
2292
Sonida Senior Living
SNDA
$1.88B
$11K ﹤0.01%
+237
New +$13.8K
SPMB icon
2293
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$11K ﹤0.01%
439
– –
TANH icon
2294
Tantech Holdings
TANH
$5.73M
$11K ﹤0.01%
+1
New +$16.3K
TDC icon
2295
Teradata
TDC
$2.57B
$11K ﹤0.01%
400
-4,295
-91% -$119K
TMDX icon
2296
Transmedics
TMDX
$3.07B
$11K ﹤0.01%
578
-3,224
-85% -$59.2K
VNDA icon
2297
Vanda Pharmaceuticals
VNDA
$316M
$11K ﹤0.01%
+700
New +$10.6K
XGN icon
2298
Exagen
XGN
$161M
$11K ﹤0.01%
+424
New +$7.54K
YUM icon
2299
Yum! Brands
YUM
$40.4B
$11K ﹤0.01%
112
-5,541
-98% -$574K
INFI
2300
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11K ﹤0.01%
11,829
+9,363
+380% +$10.3K
90 91
92
93 94

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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.