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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
CYCN icon
3676
Cyclerion Therapeutics
CYCN
$16.7M
– –
-189
Closed -$46K
CYH icon
3677
Community Health Systems
CYH
$423M
– –
-1,101
Closed -$4K
CZR icon
3678
Caesars Entertainment
CZR
$6.14B
– –
-125
Closed -$5K
D icon
3679
Dominion Energy
D
$59.3B
– –
-16,529
Closed -$1.34M
DAKT icon
3680
Daktronics
DAKT
$1.04B
– –
-4,283
Closed -$32K
DAL icon
3681
Delta Air Lines
DAL
$60.1B
– –
-29,050
Closed -$1.67M
DBEU icon
3682
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$0 ﹤0.01%
+15
New +$455
DBI icon
3683
Designer Brands
DBI
$333M
– –
-6,034
Closed -$104K
DBVT
3684
DBV Technologies
DBVT
$847M
– –
-159
Closed -$13K
DCOM icon
3685
Dime Commercial Bancshares
DCOM
$1.78B
– –
-536
Closed -$16K
DD icon
3686
DuPont de Nemours
DD
$19.2B
– –
-9,268
Closed -$830K
DDD icon
3687
3D Systems Corp
DDD
$613M
– –
-4,845
Closed -$40K
DDOG icon
3688
Datadog
DDOG
$84B
– –
-243
Closed -$8K
DE icon
3689
Deere & Co
DE
$168B
– –
-4,357
Closed -$735K
DEA
3690
Easterly Government Properties
DEA
$1.18B
– –
-934
Closed -$50K
DENN
3691
DELISTED
Denny's
DENN
– –
-2,092
Closed -$48K
DFJ icon
3692
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$0 ﹤0.01%
2
– –
DFS
3693
DELISTED
Discover Financial Services
DFS
– –
-8,241
Closed -$668K
DGICA icon
3694
Donegal Group Class A
DGICA
$714M
– –
-453
Closed -$7K
DGII icon
3695
Digi International
DGII
$3.1B
– –
-41
Closed -$1K
DGICB
3696
Donegal Group Class B
DGICB
$891M
$0 ﹤0.01%
+3
New +$38
DHC
3697
Diversified Healthcare Trust
DHC
$2.14B
– –
-1,216
Closed -$11K
DHI icon
3698
D.R. Horton
DHI
$42.3B
– –
-10,907
Closed -$575K
DHIL
3699
DELISTED
Diamond Hill
DHIL
– –
-2
Closed –
DHR icon
3700
Danaher
DHR
$144B
– –
-10,926
Closed -$1.4M
146 147
148
149 150

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DWM
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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
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.