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
CHNR icon
3026
China Natural Resources
CHNR
$4.99M
$2K ﹤0.01%
28
+25
+833% +$1.73K
CMCO icon
3027
Columbus McKinnon
CMCO
$557M
$2K ﹤0.01%
43
-11
-20% -$425
CRBP icon
3028
Corbus Pharmaceuticals
CRBP
$177M
$2K ﹤0.01%
13
-121
-90% -$17.9K
CRIS icon
3029
Curis
CRIS
$7.13M
$2K ﹤0.01%
2
+1
+100% +$725
CRNT icon
3030
Ceragon Networks
CRNT
$192M
$2K ﹤0.01%
+905
New +$2.03K
CVGW
3031
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
19
-180
-90% -$16.1K
DAIO icon
3032
Data I/O
DAIO
$29.7M
$2K ﹤0.01%
391
+219
+127% +$878
DFIN icon
3033
Donnelley Financial Solutions
DFIN
$1.17B
$2K ﹤0.01%
+225
New +$2.36K
DOC icon
3034
Healthpeak Properties
DOC
$14.4B
$2K ﹤0.01%
60
-9,811
-99% -$343K
EAT icon
3035
Brinker International
EAT
$9.76B
$2K ﹤0.01%
40
-1,208
-97% -$52K
EDD
3036
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2K ﹤0.01%
331
-175
-35% -$1.2K
EMIF icon
3037
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$2K ﹤0.01%
+66
New +$1.98K
EQBK icon
3038
Equity Bancshares
EQBK
$1.04B
$2K ﹤0.01%
74
-774
-91% -$22.1K
EQNR icon
3039
Equinor
EQNR
$97.4B
$2K ﹤0.01%
88
-467
-84% -$8.83K
FAAR icon
3040
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$2K ﹤0.01%
68
+31
+84% +$811
FGBI icon
3041
First Guaranty Bancshares
FGBI
$139M
$2K ﹤0.01%
+116
New +$2.07K
FHN icon
3042
First Horizon
FHN
$12B
$2K ﹤0.01%
112
-1,268
-92% -$20.6K
FLNT
3043
Fluent
FLNT
$127M
$2K ﹤0.01%
118
-329
-74% -$4.44K
FMC icon
3044
FMC
FMC
$1.31B
$2K ﹤0.01%
18
-3,062
-99% -$285K
FRBA icon
3045
First Bank
FRBA
$452M
$2K ﹤0.01%
196
-253
-56% -$2.74K
FSTR icon
3046
Foster
FSTR
$414M
$2K ﹤0.01%
91
-48
-35% -$933
GENC icon
3047
Gencor Industries
GENC
$235M
$2K ﹤0.01%
+163
New +$1.96K
GM icon
3048
General Motors
GM
$77.2B
$2K ﹤0.01%
42
-22,554
-100% -$820K
GME icon
3049
GameStop
GME
$8.43B
$2K ﹤0.01%
1,572
-295,068
-99% -$433K
GNOM icon
3050
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$2K ﹤0.01%
+29
New +$1.66K
120 121
122
123 124

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.