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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
HSII
3876
DELISTED
Heidrick & Struggles
HSII
– –
-130
Closed -$4K
HSTM icon
3877
HealthStream
HSTM
$840M
– –
-556
Closed -$14K
HSY icon
3878
Hershey
HSY
$36.6B
– –
-3,545
Closed -$549K
HTBK
3879
DELISTED
Heritage Commerce
HTBK
– –
-31
Closed –
HTD
3880
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-890
Closed -$25K
HTGC icon
3881
Hercules Capital
HTGC
$3.23B
$0 ﹤0.01%
+35
New +$487
HTHT icon
3882
Huazhu Hotels Group
HTHT
$13B
– –
-1,072
Closed -$35K
HTLD icon
3883
Heartland Express
HTLD
$956M
– –
-56
Closed -$1K
HUM icon
3884
Humana
HUM
$46.2B
– –
-2,116
Closed -$541K
HVT icon
3885
Haverty Furniture Companies
HVT
$454M
– –
-1,243
Closed -$25K
HWBK icon
3886
Hawthorn Bancshares
HWBK
$278M
– –
-13
Closed –
HWKN icon
3887
Hawkins
HWKN
$2.71B
– –
-840
Closed -$18K
HYLS icon
3888
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-48
Closed -$2K
IBN icon
3889
ICICI Bank
IBN
$108B
– –
-500
Closed -$6K
IBP icon
3890
Installed Building Products
IBP
$6.49B
– –
-995
Closed -$57K
IBRX icon
3891
ImmunityBio
IBRX
$8.1B
– –
-47,766
Closed -$58K
ICAD
3892
DELISTED
iCAD Inc
ICAD
– –
-1,015
Closed -$7K
ICE icon
3893
Intercontinental Exchange
ICE
$84.4B
– –
-13,691
Closed -$1.26M
ICLR icon
3894
Icon
ICLR
$12.7B
– –
-577
Closed -$85K
IDN icon
3895
Intellicheck
IDN
$79.6M
– –
-17
Closed –
IDT icon
3896
IDT Corp
IDT
$1.62B
– –
-767
Closed -$8K
IEF icon
3897
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,017
Closed -$339K
IEP icon
3898
Icahn Enterprises
IEP
$5.3B
– –
-200
Closed -$13K
IFRA icon
3899
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-13,673
Closed -$379K
IFS icon
3900
Intercorp Financial Services
IFS
$6.55B
– –
-46
Closed -$2K
154 155
156
157 158

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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
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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.