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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
DHT icon
3701
DHT Holdings
DHT
$3.02B
– –
-1,542
Closed -$10K
DIS icon
3702
Walt Disney
DIS
$181B
– –
-25,154
Closed -$3.28M
DKL icon
3703
Delek Logistics
DKL
$3.02B
– –
-66
Closed -$2K
DKS icon
3704
Dick's Sporting Goods
DKS
$18.7B
– –
-8,284
Closed -$338K
DLR icon
3705
Digital Realty Trust
DLR
$71.7B
– –
-3,180
Closed -$413K
DLTR icon
3706
Dollar Tree
DLTR
$25.2B
– –
-6,690
Closed -$764K
DNLI icon
3707
Denali Therapeutics
DNLI
$3.97B
– –
-2,095
Closed -$32K
DOMO icon
3708
Domo
DOMO
$184M
– –
-5,670
Closed -$91K
DORM icon
3709
Dorman Products
DORM
$4.18B
– –
-102
Closed -$8K
DOV icon
3710
Dover
DOV
$28.4B
– –
-3,473
Closed -$346K
DOW icon
3711
Dow Inc
DOW
$21.2B
– –
-17,330
Closed -$826K
DRI icon
3712
Darden Restaurants
DRI
$24.4B
– –
-5,342
Closed -$632K
DRIV icon
3713
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$0 ﹤0.01%
+33
New +$461
DRRX
3714
DELISTED
DURECT Corp
DRRX
– –
-2,393
Closed -$44K
DSGR icon
3715
Distribution Solutions Group
DSGR
$1.61B
– –
-2,854
Closed -$55K
DSWL icon
3716
Deswell Industries
DSWL
$52.1M
$0 ﹤0.01%
+51
New +$133
DTE icon
3717
DTE Energy
DTE
$29.1B
– –
-3,486
Closed -$394K
DTIL icon
3718
Precision BioSciences
DTIL
$207M
– –
-41
Closed -$10K
DUK icon
3719
Duke Energy
DUK
$97.3B
– –
-12,097
Closed -$1.16M
DVY icon
3720
iShares Select Dividend ETF
DVY
$23.6B
– –
-130
Closed -$13K
DWSN icon
3721
Dawson Geophysical
DWSN
$135M
$0 ﹤0.01%
+115
New +$268
DXCM icon
3722
DexCom
DXCM
$32B
– –
-5,500
Closed -$205K
DXF
3723
Eason Technology Ltd
DXF
$1.55M
– –
0
– –
DXPE icon
3724
DXP Enterprises
DXPE
$2.98B
– –
-122
Closed -$4K
DY icon
3725
Dycom Industries
DY
$12.3B
– –
-149
Closed -$8K
147 148
149
150 151

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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
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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.