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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
ALGN icon
326
Align Technology
ALGN
$12.5B
$416K 0.03%
1,492
+99
+7% +$24.7K
ZBRA icon
327
Zebra Technologies
ZBRA
$17.5B
$416K 0.03%
1,626
+802
+97% +$188K
FYC icon
328
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$414K 0.03%
8,868
-4,365
-33% -$197K
EQAL icon
329
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$413K 0.03%
12,088
+1,100
+10% +$36K
ROL icon
330
Rollins
ROL
$18.1B
$413K 0.03%
18,695
+12,851
+220% +$304K
GFI icon
331
Gold Fields
GFI
$33.4B
$412K 0.03%
62,446
+55,878
+851% +$317K
IYK icon
332
iShares US Consumer Staples ETF
IYK
$1.42B
$410K 0.03%
9,219
+5,190
+129% +$222K
SCOM
333
DELISTED
ProShares UltraPro Short Communication Services Select Sector
SCOM
$410K 0.03%
20,224
+3,044
+18% +$70.6K
V icon
334
Visa
V
$688B
$409K 0.03%
2,175
-117,232
-98% -$21.1M
CDNS icon
335
Cadence Design Systems
CDNS
$92.8B
$408K 0.03%
5,872
-245
-4% -$16.4K
TTC icon
336
Toro Company
TTC
$9.42B
$408K 0.03%
5,123
+4,290
+515% +$329K
AG icon
337
First Majestic Silver
AG
$8.68B
$407K 0.03%
33,194
+10,974
+49% +$115K
RS icon
338
Reliance Steel & Aluminium
RS
$21.5B
$407K 0.03%
3,396
+1,352
+66% +$153K
TNDM icon
339
Tandem Diabetes Care
TNDM
$1.38B
$405K 0.03%
6,792
+4,030
+146% +$249K
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$402K 0.03%
13,086
-325,666
-96% -$9.62M
DXD icon
341
ProShares UltraShort Dow 30
DXD
$37.7M
$401K 0.03%
3,561
-3,631
-50% -$442K
TRMB icon
342
Trimble
TRMB
$13.7B
$401K 0.03%
9,609
+5,363
+126% +$213K
TXG icon
343
10x Genomics
TXG
$6.08B
$401K 0.03%
5,263
+311
+6% +$18.7K
WCN
344
Waste Connections
WCN
$41.5B
$401K 0.03%
4,421
+2,914
+193% +$265K
ACM icon
345
Aecom
ACM
$9.63B
$400K 0.03%
9,279
+6,094
+191% +$253K
NULG icon
346
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$399K 0.03%
9,631
-4,911
-34% -$195K
PK icon
347
Park Hotels & Resorts
PK
$3.02B
$399K 0.03%
15,421
+3,965
+35% +$94.7K
ITT icon
348
ITT
ITT
$18.2B
$398K 0.03%
5,384
+738
+16% +$49K
KOF icon
349
Coca-Cola Femsa
KOF
$22.7B
$398K 0.03%
6,577
+4,728
+256% +$278K
HALO icon
350
Halozyme
HALO
$9.87B
$396K 0.03%
22,347
+22,280
+33,254% +$386K
12 13
14
15 16

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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.