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
BANF icon
2576
BancFirst
BANF
$3.8B
$6K ﹤0.01%
92
-70
-43% -$4.12K
BOOT icon
2577
Boot Barn
BOOT
$4.95B
$6K ﹤0.01%
+124
New +$4.9K
CATH icon
2578
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$6K ﹤0.01%
+145
New +$5.49K
CBUS icon
2579
Cibus
CBUS
$138M
$6K ﹤0.01%
18
-14
-44% -$3.51K
CCRN
2580
DELISTED
Cross Country Healthcare
CCRN
$6K ﹤0.01%
+533
New +$6.02K
CNO icon
2581
CNO Financial Group
CNO
$5.1B
$6K ﹤0.01%
330
-8,254
-96% -$140K
CTRE icon
2582
CareTrust REIT
CTRE
$9.74B
$6K ﹤0.01%
278
-1,099
-80% -$24K
DDIV icon
2583
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$6K ﹤0.01%
227
+177
+354% +$4.63K
EARN
2584
Ellington Residential Mortgage REIT
EARN
$165M
$6K ﹤0.01%
+546
New +$5.96K
EOG icon
2585
EOG Resources
EOG
$70.7B
$6K ﹤0.01%
69
-6,412
-99% -$470K
EQT icon
2586
EQT Corp
EQT
$32.3B
$6K ﹤0.01%
564
-14,547
-96% -$142K
FE icon
2587
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
123
-9,797
-99% -$468K
FNB icon
2588
FNB Corp
FNB
$6.75B
$6K ﹤0.01%
437
-7,552
-95% -$92.6K
GLU
2589
Gabelli Utility & Income Trust
GLU
$116M
$6K ﹤0.01%
+300
New +$5.59K
GNE icon
2590
Genie Energy
GNE
$383M
$6K ﹤0.01%
826
-746
-47% -$5.85K
GPRK icon
2591
GeoPark
GPRK
$612M
$6K ﹤0.01%
275
-165
-38% -$3.13K
GSL icon
2592
Global Ship Lease
GSL
$1.53B
$6K ﹤0.01%
659
+327
+98% +$2.6K
GTN icon
2593
Gray Television
GTN
$552M
$6K ﹤0.01%
265
-7,278
-96% -$135K
HAL icon
2594
Halliburton
HAL
$26.6B
$6K ﹤0.01%
246
-21,557
-99% -$454K
IIF
2595
Morgan Stanley India Investment Fund
IIF
$220M
$6K ﹤0.01%
+300
New +$5.81K
IPHA
2596
Innate Pharma
IPHA
$162M
$6K ﹤0.01%
+937
New +$5.76K
ISSC icon
2597
Innovative Solutions & Support
ISSC
$361M
$6K ﹤0.01%
1,055
-723
-41% -$3.49K
IXN icon
2598
iShares Global Tech ETF
IXN
$9.26B
$6K ﹤0.01%
168
– –
IXP icon
2599
iShares Global Comm Services ETF
IXP
$572M
$6K ﹤0.01%
+100
New +$5.95K
MKL icon
2600
Markel Group
MKL
$23.2B
$6K ﹤0.01%
+5
New +$5.7K
102 103
104
105 106

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.