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
ATLO icon
3201
AMES National
ATLO
$275M
$1K ﹤0.01%
33
-107
-76% -$2.97K
ATXS
3202
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
+30
New +$946
AVK
3203
Advent Convertible and Income Fund
AVK
$563M
$1K ﹤0.01%
+50
New +$729
BAP icon
3204
Credicorp
BAP
$30.4B
$1K ﹤0.01%
+4
New +$838
BEDU
3205
DELISTED
Bright Scholar Education Holdings
BEDU
$1K ﹤0.01%
+33
New +$1.22K
BELFA icon
3206
Bel Fuse Inc Class A
BELFA
$3.29B
$1K ﹤0.01%
+40
New +$559
BLKB icon
3207
Blackbaud
BLKB
$2.09B
$1K ﹤0.01%
7
-286
-98% -$23.9K
BNO icon
3208
United States Brent Oil Fund
BNO
$777M
$1K ﹤0.01%
+61
New +$1.17K
BRF icon
3209
VanEck Brazil Small-Cap ETF
BRF
$21.1M
$1K ﹤0.01%
23
-101
-81% -$2.47K
BRT
3210
BRT Apartments
BRT
$266M
$1K ﹤0.01%
80
-409
-84% -$6.88K
BSVN icon
3211
Bank7 Corp
BSVN
$482M
$1K ﹤0.01%
50
+38
+317% +$709
BSX icon
3212
Boston Scientific
BSX
$73.1B
$1K ﹤0.01%
23
-55,298
-100% -$2.31M
BUG icon
3213
Global X Cybersecurity ETF
BUG
$1.51B
$1K ﹤0.01%
+60
New +$1K
BWAY
3214
Brainsway
BWAY
$615M
$1K ﹤0.01%
+158
New +$738
BWEN icon
3215
Broadwind
BWEN
$104M
$1K ﹤0.01%
+366
New +$586
BZH icon
3216
Beazer Homes USA
BZH
$904M
$1K ﹤0.01%
+75
New +$1.14K
CASI
3217
DELISTED
CASI Pharmaceuticals
CASI
$1K ﹤0.01%
22
-128
-85% -$4.15K
CBNK icon
3218
Capital Bancorp
CBNK
$608M
$1K ﹤0.01%
58
-968
-94% -$13.7K
CCB icon
3219
Coastal Financial
CCB
$743M
$1K ﹤0.01%
34
-1,054
-97% -$17K
CECO icon
3220
Ceco Environmental
CECO
$4.11B
$1K ﹤0.01%
97
-3,065
-97% -$22.9K
CEF icon
3221
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1K ﹤0.01%
+100
New +$1.43K
CERS icon
3222
Cerus
CERS
$508M
$1K ﹤0.01%
+300
New +$1.29K
CFFI icon
3223
C&F Financial
CFFI
$277M
$1K ﹤0.01%
+25
New +$1.33K
CHKP icon
3224
Check Point Software Technologies
CHKP
$13.4B
$1K ﹤0.01%
10
-3,369
-100% -$379K
CHT icon
3225
Chunghwa Telecom
CHT
$32.8B
$1K ﹤0.01%
37
-71
-66% -$2.62K
127 128
129
130 131

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.