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
CDNA icon
3601
CareDx
CDNA
$2.42B
– –
-117
Closed -$3K
CDTX
3602
DELISTED
Cidara Therapeutics
CDTX
– –
-34
Closed -$1K
CDXS icon
3603
Codexis
CDXS
$158M
– –
-1,594
Closed -$22K
CDZI icon
3604
Cadiz
CDZI
$291M
– –
-36
Closed –
CE icon
3605
Celanese
CE
$4.82B
– –
-8,438
Closed -$1.03M
CELC icon
3606
Celcuity
CELC
$4.52B
– –
-8
Closed –
CELH icon
3607
Celsius Holdings
CELH
$7.03B
– –
-33,987
Closed -$39K
CEPU
3608
Central Puerto
CEPU
$2.1B
– –
-837
Closed -$2K
CEVA icon
3609
CEVA Inc
CEVA
$1.08B
– –
-124
Closed -$4K
CFFN icon
3610
Capitol Federal Financial
CFFN
$1.1B
– –
-2,238
Closed -$31K
CG icon
3611
Carlyle Group
CG
$17.2B
– –
-4,742
Closed -$121K
CFR icon
3612
Cullen/Frost Bankers
CFR
$10.2B
– –
-3,017
Closed -$268K
CHCI icon
3613
Comstock Holding Companies
CHCI
$153M
– –
-100
Closed –
CHD icon
3614
Church & Dwight Co
CHD
$24.5B
– –
-3,071
Closed -$231K
CHEF icon
3615
Chefs' Warehouse
CHEF
$4.5B
$0 ﹤0.01%
7
-201
-97% -$7.31K
CHGG icon
3616
Chegg
CHGG
$102M
– –
-16,700
Closed -$500K
CHMG icon
3617
Chemung Financial Corp
CHMG
$392M
– –
-53
Closed -$2K
CHMI
3618
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-1,404
Closed -$18K
CHN
3619
DELISTED
China Fund
CHN
– –
-600
Closed -$12K
CHR icon
3620
Cheer Holding
CHR
$3.4M
– –
0
– -$6K
CHWY icon
3621
Chewy
CHWY
$9.63B
– –
-15,842
Closed -$389K
CIA icon
3622
Citizens
CIA
$192M
– –
-1,746
Closed -$12K
CL icon
3623
Colgate-Palmolive
CL
$74.4B
– –
-13,488
Closed -$992K
CKPT
3624
DELISTED
Checkpoint Therapeutics
CKPT
– –
-244
Closed -$6K
CLDT
3625
Chatham Lodging
CLDT
$586M
– –
-1,921
Closed -$35K
143 144
145
146 147

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.