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
EXEL icon
351
Exelixis
EXEL
$12.9B
$395K 0.03%
22,406
+19,351
+633% +$328K
HDB icon
352
HDFC Bank
HDB
$122B
$394K 0.03%
+12,426
New +$378K
TOL icon
353
Toll Brothers
TOL
$14.1B
$394K 0.03%
9,953
+6,673
+203% +$267K
BPMC
354
DELISTED
Blueprint Medicines
BPMC
$393K 0.03%
4,906
+4,851
+8,820% +$363K
VIOG icon
355
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$393K 0.03%
4,744
+1,624
+52% +$129K
PWB icon
356
Invesco Large Cap Growth ETF
PWB
$2.38B
$392K 0.03%
7,627
+3,100
+68% +$153K
GNTX icon
357
Gentex
GNTX
$4.96B
$391K 0.03%
13,507
+7,898
+141% +$222K
GBT
358
DELISTED
Global Blood Therapeutics, Inc.
GBT
$389K 0.03%
4,888
+2,713
+125% +$161K
IAI icon
359
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$388K 0.03%
5,666
+287
+5% +$18.9K
NVCR icon
360
NovoCure
NVCR
$1.83B
$386K 0.03%
+4,575
New +$369K
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$385K 0.03%
6,412
+5,978
+1,377% +$343K
SKF icon
362
ProShares UltraShort Financials
SKF
$9.97M
$384K 0.03%
1,750
+1,255
+254% +$300K
AVTR icon
363
Avantor
AVTR
$8.91B
$383K 0.03%
21,079
+20,922
+13,326% +$333K
SABR icon
364
Sabre
SABR
$886M
$383K 0.03%
17,079
+11,254
+193% +$250K
ABEV icon
365
Ambev
ABEV
$46.5B
$380K 0.03%
81,587
-61,632
-43% -$273K
SIZE icon
366
iShares MSCI USA Size Factor ETF
SIZE
$438M
$379K 0.03%
3,887
-3,879
-50% -$363K
LPLA icon
367
LPL Financial
LPLA
$28.3B
$378K 0.03%
4,100
+3,186
+349% +$273K
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$378K 0.03%
+3,507
New +$368K
HE icon
369
Hawaiian Electric Industries
HE
$2.16B
$374K 0.03%
7,996
+7,235
+951% +$324K
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$374K 0.03%
6,957
-69,851
-91% -$3.6M
AMAT icon
371
Applied Materials
AMAT
$419B
$372K 0.03%
6,088
-16,156
-73% -$908K
SPTM icon
372
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$372K 0.03%
9,335
-6,618
-41% -$252K
CW icon
373
Curtiss-Wright
CW
$26.4B
$371K 0.03%
2,636
+2,462
+1,415% +$333K
RETL icon
374
Direxion Daily Retail Bull 3X ETF
RETL
$28.9M
$371K 0.03%
32,750
+12,372
+61% +$124K
VAW icon
375
Vanguard Materials ETF
VAW
$3.08B
$368K 0.03%
2,740
+813
+42% +$105K
13 14
15
16 17

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.