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
XRN
3826
Chiron Real Estate Inc
XRN
$477M
– –
-889
Closed -$51K
GNFT
3827
DELISTED
Genfit
GNFT
– –
-64
Closed -$1K
GNLN icon
3828
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$56K
GNRC icon
3829
Generac Holdings
GNRC
$12.5B
– –
-1,865
Closed -$146K
GNW icon
3830
Genworth Financial
GNW
$3.71B
– –
-1,452
Closed -$6K
GO icon
3831
Grocery Outlet
GO
$980M
– –
-3,943
Closed -$137K
GOLF icon
3832
Acushnet Holdings
GOLF
$5.45B
$0 ﹤0.01%
12
-1,219
-99% -$36.2K
GORV
3833
DELISTED
Lazydays
GORV
– –
0
– –
GOVI icon
3834
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-20
Closed -$1K
GPC icon
3835
Genuine Parts
GPC
$18.7B
– –
-2,950
Closed -$294K
GPMT
3836
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-1,458
Closed -$27K
GRBK icon
3837
Green Brick Partners
GRBK
$3.14B
– –
-81
Closed -$1K
GRFS
3838
Grifois
GRFS
$5.4B
– –
-26,894
Closed -$539K
GRF
3839
Eagle Capital Growth Fund
GRF
$41.5M
– –
-382
Closed -$3K
GROW icon
3840
US Global Investors
GROW
$38.5M
– –
-113
Closed –
GRPN icon
3841
Groupon
GRPN
$1.02B
– –
-264
Closed -$14K
GSBD icon
3842
Goldman Sachs BDC
GSBD
$1.1B
– –
-515
Closed -$10K
GSEU icon
3843
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
– –
-108
Closed -$3K
GSM icon
3844
FerroAtlántica
GSM
$839M
– –
-441
Closed –
GT icon
3845
Goodyear
GT
$1.85B
– –
-10,493
Closed -$151K
GTEC icon
3846
Greenland Technologies Holding
GTEC
$14.3M
$0 ﹤0.01%
+11
New +$80
GTLS
3847
DELISTED
Chart Industries
GTLS
– –
-999
Closed -$62K
GTY
3848
Getty Realty Corp
GTY
$2.07B
– –
-2,365
Closed -$76K
GURE
3849
Gulf Resources
GURE
$4.85M
$0 ﹤0.01%
1
– –
GVA icon
3850
Granite Construction
GVA
$5.62B
– –
-1,224
Closed -$40K
152 153
154
155 156

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
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
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.