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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
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$576K 0.05%
+10,736
New +$553K
ISCV icon
227
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$573K 0.05%
11,979
-1,344
-10% -$61.9K
SCHK icon
228
Schwab 1000 Index ETF
SCHK
$5.89B
$573K 0.05%
36,304
+5,122
+16% +$77.5K
RFG icon
229
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$572K 0.05%
18,660
+8,230
+79% +$242K
COUP
230
DELISTED
Coupa Software Incorporated
COUP
$572K 0.05%
3,909
+2,398
+159% +$342K
DPZ icon
231
Domino's
DPZ
$12.1B
$568K 0.05%
1,933
+1,606
+491% +$443K
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$567K 0.05%
15,651
-5,716
-27% -$199K
YCOM
233
DELISTED
ProShares UltraShort Communication Services Select Sector
YCOM
$563K 0.05%
21,713
-1,325
-6% -$37.6K
KL
234
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$559K 0.05%
12,684
+8,600
+211% +$381K
ILCV icon
235
iShares Morningstar Value ETF
ILCV
$1.35B
$558K 0.05%
9,524
-10,122
-52% -$575K
ILCG icon
236
iShares Morningstar Growth ETF
ILCG
$3.25B
$557K 0.05%
13,265
-1,800
-12% -$71.5K
JPUS
237
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$552K 0.05%
6,935
+4,920
+244% +$380K
BHC icon
238
Bausch Health
BHC
$2.35B
$550K 0.05%
18,506
-20,645
-53% -$537K
MZZ icon
239
ProShares UltraShort MidCap400
MZZ
$2.39M
$550K 0.05%
9,823
+2,960
+43% +$181K
GOOS
240
Canada Goose Holdings
GOOS
$861M
$549K 0.05%
15,273
+12,928
+551% +$499K
OMFL icon
241
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$549K 0.05%
16,406
-8,836
-35% -$283K
AEM icon
242
Agnico Eagle Mines
AEM
$83.8B
$543K 0.05%
8,838
-2,211
-20% -$128K
ADSK icon
243
Autodesk
ADSK
$50.7B
$536K 0.04%
2,924
-1,854
-39% -$300K
MCHP icon
244
Microchip Technology
MCHP
$42.2B
$533K 0.04%
10,180
-13,534
-57% -$654K
PTH icon
245
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$533K 0.04%
16,710
-22,191
-57% -$631K
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$532K 0.04%
21,000
+11,830
+129% +$288K
KBWY icon
247
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$530K 0.04%
16,970
-14,250
-46% -$442K
QABA icon
248
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$530K 0.04%
10,225
+2,943
+40% +$147K
EWBC icon
249
East-West Bancorp
EWBC
$18.3B
$527K 0.04%
10,829
+9,140
+541% +$412K
VONE icon
250
Vanguard Russell 1000 ETF
VONE
$8.53B
$527K 0.04%
3,571
-1,703
-32% -$240K
8 9
10
11 12

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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.