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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
RUN icon
3101
Sunrun
RUN
$2.38B
$2K ﹤0.01%
132
-8,385
-98% -$125K
SAFT icon
3102
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
20
-408
-95% -$39.8K
SEIC icon
3103
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
24
-959
-98% -$59.6K
SGMA
3104
DELISTED
Sigmatron International
SGMA
$2K ﹤0.01%
+482
New +$2.04K
SNAP icon
3105
Snap
SNAP
$9.05B
$2K ﹤0.01%
137
-249
-65% -$3.67K
SUP
3106
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
665
-13,362
-95% -$40.6K
TAYD icon
3107
Taylor Devices
TAYD
$166M
$2K ﹤0.01%
151
-9
-6% -$95
TCBK icon
3108
TriCo Bancshares
TCBK
$1.82B
$2K ﹤0.01%
48
-258
-84% -$9.84K
TECK icon
3109
Teck Resources
TECK
$32.8B
$2K ﹤0.01%
99
-42,254
-100% -$689K
TOUR
3110
Tuniu
TOUR
$55.4M
$2K ﹤0.01%
73
-283
-79% -$7.95K
TV icon
3111
Televisa
TV
$1.52B
$2K ﹤0.01%
179
-28,078
-99% -$311K
UCO icon
3112
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$2K ﹤0.01%
16
-32
-67% -$3.56K
UEC icon
3113
Uranium Energy
UEC
$5.63B
$2K ﹤0.01%
2,491
-12,160
-83% -$11.8K
UGP icon
3114
Ultrapar
UGP
$6.42B
$2K ﹤0.01%
+342
New +$1.74K
USAC icon
3115
USA Compression Partners
USAC
$3.77B
$2K ﹤0.01%
+131
New +$2.23K
UTHR icon
3116
United Therapeutics
UTHR
$22.7B
$2K ﹤0.01%
25
-322
-93% -$28.3K
UTI icon
3117
Universal Technical Institute
UTI
$1.47B
$2K ﹤0.01%
305
-13
-4% -$78
UTSI icon
3118
UTStarcom
UTSI
$23M
$2K ﹤0.01%
153
-107
-41% -$1.27K
VIAV icon
3119
Viavi Solutions
VIAV
$9.18B
$2K ﹤0.01%
100
-2,641
-96% -$39.5K
VIOT
3120
Viomi Technology
VIOT
$49.5M
$2K ﹤0.01%
+228
New +$1.96K
VRIG icon
3121
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2K ﹤0.01%
76
+36
+90% +$898
VTHR icon
3122
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2K ﹤0.01%
13
+6
+86% +$840
WEN icon
3123
Wendy's
WEN
$1.39B
$2K ﹤0.01%
100
-10,345
-99% -$219K
WK icon
3124
Workiva
WK
$3.66B
$2K ﹤0.01%
+40
New +$1.69K
WM icon
3125
Waste Management
WM
$90.6B
$2K ﹤0.01%
14
-5,704
-100% -$644K
123 124
125
126 127

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TFM
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IP
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TCIM
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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.