We are live on ! Find out more
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
CRS icon
2501
Carpenter Technology
CRS
$28.4B
$7K ﹤0.01%
150
-1,061
-88% -$54.4K
HERZ
2502
Herzfeld Credit Income Fund
HERZ
$31.6M
$7K ﹤0.01%
128
-18
-12% -$918
DAN icon
2503
Dana Inc
DAN
$3.06B
$7K ﹤0.01%
387
-1,513
-80% -$25.2K
DBO icon
2504
Invesco DB Oil Fund
DBO
$366M
$7K ﹤0.01%
+700
New +$7.03K
EDN
2505
Edenor
EDN
$1.06B
$7K ﹤0.01%
+1,147
New +$6.55K
ELSE
2506
DELISTED
Electro-Sensors
ELSE
$7K ﹤0.01%
1,831
+333
+22% +$1.24K
EXPD icon
2507
Expeditors International
EXPD
$23.2B
$7K ﹤0.01%
85
-3,278
-97% -$246K
FENC icon
2508
Fennec Pharmaceuticals
FENC
$402M
$7K ﹤0.01%
1,163
+753
+184% +$4.04K
FMBH icon
2509
First Mid Bancshares
FMBH
$1.36B
$7K ﹤0.01%
186
-80
-30% -$2.79K
FSM icon
2510
Fortuna Silver Mines
FSM
$3.07B
$7K ﹤0.01%
1,795
-7,309
-80% -$23.9K
GAU
2511
Galiano Gold
GAU
$538M
$7K ﹤0.01%
7,362
+5,515
+299% +$4.9K
GCO icon
2512
Genesco
GCO
$422M
$7K ﹤0.01%
143
-3,026
-95% -$126K
GDL
2513
GDL Fund
GDL
$92.1M
$7K ﹤0.01%
702
-165
-19% -$1.52K
GEF icon
2514
Greif
GEF
$5.04B
$7K ﹤0.01%
149
-57
-28% -$2.36K
GH icon
2515
Guardant Health
GH
$22.6B
$7K ﹤0.01%
92
+57
+163% +$4.11K
GNTY
2516
DELISTED
Guaranty Bancshares
GNTY
$7K ﹤0.01%
220
-300
-58% -$8.74K
HDV
2517
iShares Core High Dividend ETF
HDV
$14.8B
$7K ﹤0.01%
+365
New +$6.96K
HOOK
2518
DELISTED
HOOKIPA Pharma
HOOK
$7K ﹤0.01%
58
+18
+45% +$1.53K
HOV icon
2519
Hovnanian Enterprises
HOV
$807M
$7K ﹤0.01%
+343
New +$8.1K
HYMC icon
2520
Hycroft Mining Holding Corp
HYMC
$2.47B
$7K ﹤0.01%
72
-3
-4% -$309
IEUR icon
2521
iShares Core MSCI Europe ETF
IEUR
$9.17B
$7K ﹤0.01%
+141
New +$6.72K
INFU icon
2522
InfuSystem Holdings
INFU
$249M
$7K ﹤0.01%
+834
New +$6.14K
INSW icon
2523
International Seaways
INSW
$4.57B
$7K ﹤0.01%
232
-346
-60% -$9.01K
KEY icon
2524
KeyCorp
KEY
$24.4B
$7K ﹤0.01%
367
-24,801
-99% -$468K
KIDS icon
2525
OrthoPediatrics
KIDS
$595M
$7K ﹤0.01%
154
+34
+28% +$1.32K
99 100
101
102 103

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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 2.7% 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.