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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
CSPI icon
2676
CSP Inc
CSPI
$82.1M
$5K ﹤0.01%
748
+590
+373% +$3.84K
CTRN icon
2677
Citi Trends
CTRN
$605M
$5K ﹤0.01%
210
-1,046
-83% -$20.4K
CTS icon
2678
CTS Corp
CTS
$1.89B
$5K ﹤0.01%
+160
New +$4.63K
DEM icon
2679
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5K ﹤0.01%
110
-100
-48% -$4.34K
DFE icon
2680
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5K ﹤0.01%
70
– –
DNP icon
2681
DNP Select Income Fund
DNP
$4.09B
$5K ﹤0.01%
+420
New +$5.35K
DWLD icon
2682
Davis Select Worldwide ETF
DWLD
$616M
$5K ﹤0.01%
186
+72
+63% +$1.73K
EEA
2683
European Equity Fund
EEA
$76.6M
$5K ﹤0.01%
544
-306
-36% -$2.82K
ELF icon
2684
e.l.f. Beauty
ELF
$5.81B
$5K ﹤0.01%
321
-998
-76% -$16.6K
EPOL icon
2685
iShares MSCI Poland ETF
EPOL
$818M
$5K ﹤0.01%
+260
New +$5.53K
ESTC icon
2686
Elastic
ESTC
$7.81B
$5K ﹤0.01%
77
+65
+542% +$4.76K
FLXS icon
2687
Flexsteel Industries
FLXS
$311M
$5K ﹤0.01%
261
+52
+25% +$907
FPA icon
2688
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$5K ﹤0.01%
+186
New +$5.18K
FRPH icon
2689
FRP Holdings
FRPH
$421M
$5K ﹤0.01%
216
-396
-65% -$9.96K
GRP.U
2690
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5K ﹤0.01%
+96
New +$4.83K
GWRS icon
2691
Global Water Resources
GWRS
$219M
$5K ﹤0.01%
375
+275
+275% +$3.45K
GWW icon
2692
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
15
-780
-98% -$248K
HEES
2693
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
+141
New +$4.57K
HELE icon
2694
Helen of Troy
HELE
$693M
$5K ﹤0.01%
27
-657
-96% -$105K
HYS icon
2695
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
50
– –
IWC icon
2696
iShares Micro-Cap ETF
IWC
$1.5B
$5K ﹤0.01%
46
– –
IXG icon
2697
iShares Global Financials ETF
IXG
$700M
$5K ﹤0.01%
79
– –
JACK icon
2698
Jack in the Box
JACK
$335M
$5K ﹤0.01%
60
-292
-83% -$24.2K
JEF icon
2699
Jefferies Financial Group
JEF
$13.1B
$5K ﹤0.01%
255
-20,886
-99% -$395K
JPM icon
2700
JPMorgan Chase
JPM
$950B
$5K ﹤0.01%
34
-38,353
-100% -$4.92M
106 107
108
109 110

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.