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
FGM icon
3251
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$1K ﹤0.01%
24
– –
FLIC
3252
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
22
-1,213
-98% -$28.9K
FLL icon
3253
Full House Resorts
FLL
$90.5M
$1K ﹤0.01%
+438
New +$1.27K
FMAO icon
3254
Farmers & Merchants Bancorp
FMAO
$473M
$1K ﹤0.01%
35
-64
-65% -$1.69K
FTDS icon
3255
First Trust Dividend Strength ETF
FTDS
$39.5M
$1K ﹤0.01%
38
– –
FTNT icon
3256
Fortinet
FTNT
$120B
$1K ﹤0.01%
30
-19,985
-100% -$376K
FUSB icon
3257
First US Bancshares
FUSB
$91.4M
$1K ﹤0.01%
62
+25
+68% +$251
FWONA icon
3258
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
21
-255
-92% -$10K
GIFI
3259
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
208
-804
-79% -$4.1K
GIGM icon
3260
GigaMedia
GIGM
$16.4M
$1K ﹤0.01%
208
– –
GLDI icon
3261
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$1K ﹤0.01%
7
+6
+600% +$1.08K
GLW icon
3262
Corning
GLW
$136B
$1K ﹤0.01%
39
-35,378
-100% -$1.03M
GNSS icon
3263
Genasys
GNSS
$74.7M
$1K ﹤0.01%
+410
New +$1.39K
GOAU icon
3264
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$1K ﹤0.01%
79
– –
GSIT icon
3265
GSI Technology
GSIT
$255M
$1K ﹤0.01%
200
-2,558
-93% -$19.4K
GYRO icon
3266
Gyrodyne
GYRO
$11.8M
$1K ﹤0.01%
40
– –
HBCP icon
3267
Home Bancorp
HBCP
$556M
$1K ﹤0.01%
34
-286
-89% -$11.1K
HEI.A icon
3268
HEICO Corp Class A
HEI.A
$37B
$1K ﹤0.01%
13
-33
-72% -$3.14K
HFBL icon
3269
Home Federal Bancorp
HFBL
$71.5M
$1K ﹤0.01%
+78
New +$1.39K
HOFV
3270
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1K ﹤0.01%
+6
New +$976
ISHG icon
3271
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$1K ﹤0.01%
+9
New +$706
ISHP icon
3272
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.56M
$1K ﹤0.01%
43
– –
ISTR icon
3273
Investar Holding Corp
ISTR
$411M
$1K ﹤0.01%
50
-179
-78% -$4.4K
JBL icon
3274
Jabil
JBL
$35.3B
$1K ﹤0.01%
30
-2,977
-99% -$114K
LAZR
3275
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
7
– –
129 130
131
132 133

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.