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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
NUSC icon
251
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$525K 0.04%
16,840
+4,473
+36% +$135K
FREL icon
252
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$523K 0.04%
+18,753
New +$520K
SPVM icon
253
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$517K 0.04%
+11,985
New +$498K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$516K 0.04%
3,812
+2,393
+169% +$333K
MGC icon
255
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$514K 0.04%
4,601
-992
-18% -$106K
EDU icon
256
New Oriental
EDU
$8.94B
$512K 0.04%
+4,227
New +$505K
MDB icon
257
MongoDB
MDB
$30B
$512K 0.04%
3,889
+226
+6% +$29.7K
FOX icon
258
Fox Class B
FOX
$23.1B
$511K 0.04%
14,030
+8,708
+164% +$292K
SYNH
259
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$510K 0.04%
8,567
+7,970
+1,335% +$428K
ADBE icon
260
Adobe
ADBE
$101B
$506K 0.04%
1,534
-11,493
-88% -$3.38M
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$505K 0.04%
2,664
-5,268
-66% -$964K
WYNN icon
262
Wynn Resorts
WYNN
$10.5B
$505K 0.04%
3,642
+1,161
+47% +$141K
PSCT icon
263
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$503K 0.04%
+15,738
New +$479K
FXN icon
264
First Trust Energy AlphaDEX Fund
FXN
$370M
$500K 0.04%
47,310
-9,391
-17% -$90.5K
GGG icon
265
Graco
GGG
$13.4B
$499K 0.04%
9,602
+8,688
+951% +$415K
PPLI
266
People Inc
PPLI
$3.24B
$499K 0.04%
11,202
+5,097
+83% +$205K
MAR icon
267
Marriott International
MAR
$93.1B
$498K 0.04%
3,290
-1,393
-30% -$187K
RGA icon
268
Reinsurance Group of America
RGA
$15.5B
$497K 0.04%
3,050
-439
-13% -$71K
BND icon
269
Vanguard Total Bond Market
BND
$157B
$495K 0.04%
5,900
+657
+13% +$55.2K
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$492K 0.04%
8,988
-1,237
-12% -$65.5K
PYPL icon
271
PayPal
PYPL
$50.3B
$490K 0.04%
4,526
-14,334
-76% -$1.49M
SLX icon
272
VanEck Steel ETF
SLX
$176M
$489K 0.04%
12,968
+7,049
+119% +$253K
RSX
273
DELISTED
VanEck Russia ETF
RSX
$488K 0.04%
19,559
+15,977
+446% +$387K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$478K 0.04%
10,643
-55,917
-84% -$2.4M
UMC icon
275
United Microelectronic
UMC
$48.6B
$478K 0.04%
178,205
+108,570
+156% +$262K
9 10
11
12 13

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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.