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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
HWC icon
301
Hancock Whitney
HWC
$6.3B
$442K 0.04%
10,078
+9,582
+1,932% +$389K
FANG icon
302
Diamondback Energy
FANG
$52.1B
$441K 0.04%
4,758
+1,649
+53% +$137K
FNV icon
303
Franco-Nevada
FNV
$43.7B
$438K 0.04%
4,245
-5,781
-58% -$559K
RGLD icon
304
Royal Gold
RGLD
$18.3B
$436K 0.04%
3,559
+2,798
+368% +$331K
FVD icon
305
First Trust Value Line Dividend Fund
FVD
$8.37B
$433K 0.04%
12,004
-11,162
-48% -$393K
PILL icon
306
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.4M
$432K 0.04%
17,084
+1,643
+11% +$28K
IEIH
307
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$430K 0.04%
15,394
-3,958
-20% -$104K
WDAY icon
308
Workday
WDAY
$42.1B
$429K 0.04%
2,606
-1,388
-35% -$230K
XHE icon
309
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$429K 0.04%
5,006
-20,573
-80% -$1.67M
ALE
310
DELISTED
Allete
ALE
$428K 0.04%
5,269
+4,775
+967% +$395K
BYND icon
311
Beyond Meat
BYND
$314M
$428K 0.04%
+5,666
New +$526K
VOE icon
312
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$428K 0.04%
3,587
+3,099
+635% +$357K
AIVL icon
313
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$427K 0.04%
4,612
+324
+8% +$28.9K
CSX icon
314
CSX Corp
CSX
$94.7B
$427K 0.04%
17,715
-68,748
-80% -$1.63M
MAN icon
315
ManpowerGroup
MAN
$2.53B
$427K 0.04%
4,403
+3,225
+274% +$295K
STLD icon
316
Steel Dynamics
STLD
$38.1B
$427K 0.04%
12,552
+10,148
+422% +$324K
WH icon
317
Wyndham Hotels & Resorts
WH
$5.65B
$427K 0.04%
6,798
+4,458
+191% +$248K
DES icon
318
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$426K 0.04%
14,879
-36,884
-71% -$1.03M
ARW icon
319
Arrow Electronics
ARW
$11.6B
$425K 0.04%
5,021
+3,792
+309% +$302K
CURE icon
320
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$425K 0.04%
5,764
-5,422
-48% -$331K
DHS icon
321
WisdomTree US High Dividend Fund
DHS
$1.57B
$420K 0.03%
5,465
+627
+13% +$47.2K
HLAL icon
322
Wahed FTSE USA Shariah ETF
HLAL
$947M
$420K 0.03%
15,264
+2,019
+15% +$52.4K
TECH icon
323
Bio-Techne
TECH
$11.2B
$419K 0.03%
7,644
+3,116
+69% +$163K
INXN
324
DELISTED
Interxion Holding N.V.
INXN
$418K 0.03%
4,992
+3,811
+323% +$318K
FCOM icon
325
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$417K 0.03%
11,663
-1,295
-10% -$44.6K
11 12
13
14 15

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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.