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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
ECL icon
3726
Ecolab
ECL
$79.9B
– –
-4,522
Closed -$895K
ECVT icon
3727
Ecovyst
ECVT
$1.14B
– –
-1,151
Closed -$18K
EDIT icon
3728
Editas Medicine
EDIT
$442M
– –
-1,093
Closed -$25K
EEX
3729
DELISTED
Emerald Holding
EEX
– –
-4,731
Closed -$46K
EFAS icon
3730
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$0 ﹤0.01%
+10
New +$160
EFAV icon
3731
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-171
Closed -$13K
EFC
3732
Ellington Financial
EFC
$1.71B
– –
-2,064
Closed -$37K
EFX icon
3733
Equifax
EFX
$21.4B
– –
-2,731
Closed -$384K
EHTH icon
3734
eHealth
EHTH
$43.9M
– –
-2,853
Closed -$191K
EIX icon
3735
Edison International
EIX
$26.4B
– –
-7,669
Closed -$578K
ELAN icon
3736
Elanco Animal Health
ELAN
$11.1B
– –
-1,997
Closed -$53K
ELS icon
3737
Equity Lifestyle Properties
ELS
$12.6B
– –
-1,132
Closed -$76K
ELTK icon
3738
Eltek
ELTK
$59.5M
– –
-1,115
Closed -$4K
EML icon
3739
Eastern Company
EML
$150M
– –
-9
Closed –
ENIC icon
3740
Enel Chile
ENIC
$6.28B
– –
-818
Closed -$3K
ENOV icon
3741
Enovis
ENOV
$1.53B
– –
-2,043
Closed -$102K
ENTA icon
3742
Enanta Pharmaceuticals
ENTA
$400M
– –
-297
Closed -$18K
ENVA icon
3743
Enova International
ENVA
$6.29B
– –
-2,023
Closed -$42K
ENZL icon
3744
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-162
Closed -$9K
EOLS icon
3745
Evolus
EOLS
$501M
– –
-396
Closed -$6K
EPAC icon
3746
Enerpac Tool Group
EPAC
$1.93B
– –
-30
Closed -$1K
EPI icon
3747
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-1,400
Closed -$33K
EPIX
3748
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
89
-111
-56% -$516
EPSN icon
3749
Epsilon Energy
EPSN
$173M
– –
-221
Closed -$1K
EPV icon
3750
ProShares UltraShort FTSE Europe
EPV
$10.1M
– –
-10
Closed -$2K
148 149
150
151 152

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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.