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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
COOP
3651
DELISTED
Mr. Cooper
COOP
– –
-4,996
Closed -$53K
COR icon
3652
Cencora
COR
$61.2B
– –
-4,551
Closed -$375K
CORT icon
3653
Corcept Therapeutics
CORT
$12B
– –
-1,372
Closed -$19K
CPA icon
3654
Copa Holdings
CPA
$5.8B
– –
-1,730
Closed -$170K
CPK icon
3655
Chesapeake Utilities
CPK
$3.21B
– –
-899
Closed -$85K
CPS icon
3656
Cooper-Standard Automotive
CPS
$558M
– –
-190
Closed -$8K
CQQQ icon
3657
Invesco China Technology ETF
CQQQ
$3.31B
$0 ﹤0.01%
4
– –
CRD.A icon
3658
Crawford & Co Class A
CRD.A
$669M
– –
-135
Closed -$1K
CRH icon
3659
CRH
CRH
$66.8B
– –
-336
Closed -$12K
CRK icon
3660
Comstock Resources
CRK
$3.94B
– –
-2,079
Closed -$16K
CRNX icon
3661
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-2,691
Closed -$40K
CRVL icon
3662
CorVel
CRVL
$3.19B
– –
-15
Closed –
CRVS icon
3663
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-2,147
Closed -$6K
CTVA icon
3664
Corteva
CTVA
$51.3B
– –
-118,576
Closed -$3.32M
CUE icon
3665
Cue Biopharma
CUE
$114M
– –
-17
Closed -$4K
CVLG icon
3666
Covenant Logistics
CVLG
$872M
– –
-494
Closed -$4K
CVLT icon
3667
Commault Systems
CVLT
$5.61B
– –
-246
Closed -$11K
CVM icon
3668
CEL-SCI Corp
CVM
$30.1M
– –
-48
Closed -$13K
CVNA icon
3669
Carvana
CVNA
$77.9B
– –
-17,455
Closed -$230K
CVS icon
3670
CVS Health
CVS
$122B
– –
-20,198
Closed -$1.27M
CWCO icon
3671
Consolidated Water Co
CWCO
$488M
– –
-433
Closed -$7K
CWH icon
3672
Camping World
CWH
$653M
– –
-2,905
Closed -$26K
CWK icon
3673
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-1,994
Closed -$37K
CWST icon
3674
Casella Waste Systems
CWST
$5.69B
– –
-3,446
Closed -$148K
CX icon
3675
Cemex
CX
$16.3B
– –
-83
Closed –
145 146
147
148 149

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.