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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
HACK icon
3851
Amplify Cybersecurity ETF
HACK
$2.91B
$0 ﹤0.01%
8
-586
-99% -$23.4K
HASI icon
3852
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-4,492
Closed -$131K
HBNC icon
3853
Horizon Bancorp
HBNC
$1.04B
– –
-87
Closed -$2K
HCI icon
3854
HCI Group
HCI
$2.41B
– –
-1,981
Closed -$83K
HCSG icon
3855
Healthcare Services Group
HCSG
$1.53B
– –
-513
Closed -$12K
HES
3856
DELISTED
Hess
HES
– –
-26,981
Closed -$1.63M
HHH icon
3857
Howard Hughes
HHH
$4.03B
– –
-318
Closed -$39K
HHS icon
3858
Harte-Hanks
HHS
$0 ﹤0.01%
58
-24
-29% -$71
HIG icon
3859
Hartford Financial Services
HIG
$39.3B
– –
-3,334
Closed -$202K
HII icon
3860
Huntington Ingalls Industries
HII
$12.8B
– –
-1,153
Closed -$244K
HIHO icon
3861
Highway Holdings
HIHO
$5.09M
$0 ﹤0.01%
+100
New +$170
HIW icon
3862
Highwoods Properties
HIW
$3.47B
– –
-655
Closed -$29K
HLI icon
3863
Houlihan Lokey
HLI
$9.02B
$0 ﹤0.01%
1
-52
-98% -$2.45K
HLNE icon
3864
Hamilton Lane
HLNE
$5.57B
– –
-734
Closed -$42K
HLT icon
3865
Hilton Worldwide
HLT
$71.5B
– –
-4,802
Closed -$447K
HMC icon
3866
Honda
HMC
$41.3B
– –
-353
Closed -$9K
HNRG icon
3867
Hallador Energy
HNRG
$696M
– –
-5,067
Closed -$18K
HOFT icon
3868
Hooker Furnishings Corp
HOFT
$166M
– –
-854
Closed -$18K
HOLX
3869
DELISTED
Hologic
HOLX
– –
-5,213
Closed -$263K
HON icon
3870
Honeywell
HON
$78B
– –
-9,343
Closed -$1.49M
HOPE icon
3871
Hope Bancorp
HOPE
$1.79B
$0 ﹤0.01%
+22
New +$319
HPS
3872
John Hancock Preferred Income Fund III
HPS
$458M
– –
-114
Closed -$2K
HRL icon
3873
Hormel Foods
HRL
$13.8B
– –
-4,427
Closed -$194K
HRTG icon
3874
Heritage Insurance Holdings
HRTG
$991M
– –
-4,148
Closed -$62K
HSDT icon
3875
Solana Company
HSDT
$98.7M
– –
0
– –
153 154
155
156 157

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TFM
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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.