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
(-17%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$156M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.7M |
| 3 |
Visa
V
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TBHC
2526
DELISTED
The Brand House Collective
TBHC
| $7K | ﹤0.01% |
5,699
-589
| -9% | -$788 |
|
2527
Cheniere Energy
LNG
$52.9B
| $7K | ﹤0.01% |
107
-924
| -90% | -$56.9K |
|
2528
Logitech
LOGI
$15.2B
| $7K | ﹤0.01% |
156
+16
| +11% | +$683 |
|
2529
Monarch Casino & Resort
MCRI
$2.23B
| $7K | ﹤0.01% |
136
-215
| -61% | -$9.56K |
|
2530
Pediatrix Medical
MD
$2.2B
| $7K | ﹤0.01% |
242
-1,166
| -83% | -$29.2K |
|
|
KG
2531
Kestrel Group
KG
$69M
| $7K | ﹤0.01% |
456
-908
| -67% | -$12.2K |
|
2532
VanEck Agribusiness ETF
MOO
$973M
| $7K | ﹤0.01% |
+100
| New | +$6.67K |
|
2533
Merck
MRK
$318B
| $7K | ﹤0.01% |
81
-44,900
| -100% | -$3.69M |
|
2534
NMI Holdings
NMIH
$3.36B
| $7K | ﹤0.01% |
204
-838
| -80% | -$26.2K |
|
2535
Old Dominion Freight Line
ODFL
$44.9B
| $7K | ﹤0.01% |
108
-3,099
| -97% | -$190K |
|
|
OPTN
2536
DELISTED
OptiNose
OPTN
| $7K | ﹤0.01% |
48
-1,066
| -96% | -$138K |
|
2537
Orrstown Financial Services
ORRF
$838M
| $7K | ﹤0.01% |
292
-281
| -49% | -$6.18K |
|
2538
VanEck Merk Gold Trust
OUNZ
$2.69B
| $7K | ﹤0.01% |
+500
| New | +$7.25K |
|
2539
Performance Shipping
PSHG
$21.8M
| $7K | ﹤0.01% |
53
+15
| +39% | +$2.08K |
|
|
PVL
2540
Permianville Royalty Trust
PVL
$57.1M
| $7K | ﹤0.01% |
+3,650
| New | +$7.22K |
|
2541
FreightCar America
RAIL
$260M
| $7K | ﹤0.01% |
3,105
+2,872
| +1,233% | +$8.62K |
|
2542
Republic Bancorp
RBCAA
$1.95B
| $7K | ﹤0.01% |
+148
| New | +$6.69K |
|
2543
Rocky Brands
RCKY
$369M
| $7K | ﹤0.01% |
254
+29
| +13% | +$855 |
|
2544
SandRidge Energy
SD
$503M
| $7K | ﹤0.01% |
1,655
-2,082
| -56% | -$8.7K |
|
2545
SL Green Realty
SLG
$3.99B
| $7K | ﹤0.01% |
77
-2,889
| -97% | -$238K |
|
|
SSKN
2546
DELISTED
Strata Skin Sciences
SSKN
| $7K | ﹤0.01% |
348
-310
| -47% | -$7.04K |
|
2547
VirnetX Holding Corp
VHC
$63.1M
| $7K | ﹤0.01% |
91
-83
| -48% | -$8.34K |
|
2548
Invesco High Income Trust II
VLT
$65.7M
| $7K | ﹤0.01% |
+516
| New | +$7.35K |
|
2549
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $7K | ﹤0.01% |
105
-147
| -58% | -$10.1K |
|
2550
VSE Corp
VSEC
$6.12B
| $7K | ﹤0.01% |
189
+23
| +14% | +$856 |
|
Similar funds
HFCIX
DWM
TFM
AC
IP
TCIM
FLSM
AFI
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.