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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
GPN icon
276
Global Payments
GPN
$23.9B
$476K 0.04%
2,607
-2,117
-45% -$363K
IYH icon
277
iShares US Healthcare ETF
IYH
$3.49B
$473K 0.04%
10,955
-13,890
-56% -$561K
TTEK icon
278
Tetra Tech
TTEK
$8.78B
$473K 0.04%
27,460
+24,840
+948% +$430K
SLYG icon
279
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$472K 0.04%
7,321
-36,322
-83% -$2.24M
BVN icon
280
Compañía de Minas Buenaventura
BVN
$8.38B
$468K 0.04%
+31,000
New +$460K
SNY icon
281
Sanofi
SNY
$104B
$466K 0.04%
+9,287
New +$435K
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$465K 0.04%
9,603
-14,168
-60% -$661K
FENY icon
283
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$465K 0.04%
29,030
-2,003
-6% -$31.4K
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$463K 0.04%
7,158
-21,232
-75% -$1.32M
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
$463K 0.04%
10,212
+5,623
+123% +$240K
TNL icon
286
Travel + Leisure Co
TNL
$4.77B
$462K 0.04%
8,921
+8,200
+1,137% +$393K
MUTE
287
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
$462K 0.04%
3,739
+2,762
+283% +$391K
ANSS
288
DELISTED
Ansys
ANSS
$461K 0.04%
1,789
+322
+22% +$76.2K
PPA icon
289
Invesco Aerospace & Defense ETF
PPA
$8.69B
$457K 0.04%
6,688
+2,157
+48% +$147K
TAL icon
290
TAL Education Group
TAL
$6.71B
$456K 0.04%
+9,464
New +$407K
LYG icon
291
Lloyds Banking Group
LYG
$90.9B
$455K 0.04%
137,428
+81,782
+147% +$247K
SMH icon
292
VanEck Semiconductor ETF
SMH
$71.6B
$455K 0.04%
6,432
+6,418
+45,843% +$420K
ONEV icon
293
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$453K 0.04%
5,254
-2,308
-31% -$193K
EHC icon
294
Encompass Health
EHC
$11B
$452K 0.04%
8,201
+7,383
+903% +$401K
OLED icon
295
Universal Display
OLED
$3.95B
$451K 0.04%
2,189
+878
+67% +$166K
FFTY icon
296
CapForce IBD 50 ETF
FFTY
$82M
$449K 0.04%
12,930
-48,558
-79% -$1.64M
DISCK
297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$449K 0.04%
14,719
-15,913
-52% -$446K
URI icon
298
United Rentals
URI
$72.3B
$444K 0.04%
2,664
-3,225
-55% -$468K
ARKK icon
299
ARK Innovation ETF
ARKK
$6.05B
$443K 0.04%
8,855
-52,542
-86% -$2.44M
FTA icon
300
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$443K 0.04%
7,841
+7,058
+901% +$378K
10 11
12
13 14

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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.