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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
FICO icon
3776
Fair Isaac
FICO
$22.5B
– –
-348
Closed -$106K
FINX icon
3777
Global X FinTech ETF
FINX
$166M
– –
-364
Closed -$10K
FIS icon
3778
Fidelity National Information Services
FIS
$22.1B
– –
-13,191
Closed -$1.75M
FITB
3779
Fifth Third Bancorp
FITB
$51.8B
– –
-14,549
Closed -$399K
FIVN icon
3780
FIVE9
FIVN
$2.54B
$0 ﹤0.01%
4
-2,195
-100% -$134K
FIZZ icon
3781
National Beverage
FIZZ
$3.01B
– –
-1,816
Closed -$40K
FMX icon
3782
Fomento Económico Mexicano
FMX
$41.7B
– –
-163
Closed -$15K
FN icon
3783
Fabrinet
FN
$20.1B
– –
-6,795
Closed -$355K
FNCL icon
3784
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-21,290
Closed -$866K
FNDF icon
3785
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-460
Closed -$13K
FNF icon
3786
Fidelity National Financial
FNF
$13.5B
– –
-11
Closed –
FNKO icon
3787
Funko
FNKO
$328M
– –
-2,644
Closed -$54K
FNLC icon
3788
First Bancorp
FNLC
$399M
– –
-90
Closed -$3K
FNY icon
3789
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-67
Closed -$3K
FORM icon
3790
FormFactor
FORM
$9.17B
– –
-340
Closed -$6K
FOSL icon
3791
Fossil Group
FOSL
$318M
– –
-7,465
Closed -$93K
FORR icon
3792
Forrester Research
FORR
$224M
– –
-1,730
Closed -$56K
FPAY
3793
DELISTED
FlexShopper
FPAY
– –
-195
Closed –
FRD icon
3794
Friedman Industries
FRD
$317M
– –
-101
Closed -$1K
FRO icon
3795
Frontline
FRO
$8.85B
– –
-982
Closed -$9K
FRST icon
3796
Primis Financial Corp
FRST
$404M
– –
-912
Closed -$14K
FRT icon
3797
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,053
Closed -$143K
FSLY icon
3798
Fastly Inc
FSLY
$3.66B
– –
-1,752
Closed -$42K
FSTA icon
3799
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-878
Closed -$32K
FTAI icon
3800
FTAI Aviation
FTAI
$22.2B
– –
-3,198
Closed -$41K
150 151
152
153 154

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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.