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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
IRS
3926
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-824
Closed -$4K
IT icon
3927
Gartner
IT
$11.7B
– –
-2,228
Closed -$319K
ITIC
3928
Investors Title Co
ITIC
$547M
– –
-43
Closed -$7K
ITOT icon
3929
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-908
Closed -$61K
ITRM
3930
DELISTED
Iterum Therapeutics
ITRM
– –
0
– –
ITRN icon
3931
Ituran Location and Control
ITRN
$1.05B
$0 ﹤0.01%
15
-695
-98% -$17K
IUSB icon
3932
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-1
Closed –
IUSV icon
3933
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-26,142
Closed -$1.51M
IX icon
3934
ORIX
IX
$43.5B
– –
-250
Closed -$4K
IXUS icon
3935
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$0 ﹤0.01%
1
-184
-99% -$11K
IYE icon
3936
iShares US Energy ETF
IYE
$1.7B
– –
-23,951
Closed -$761K
IYJ icon
3937
iShares US Industrials ETF
IYJ
$1.95B
– –
-11,210
Closed -$890K
J icon
3938
Jacobs Solutions
J
$17B
– –
-4,405
Closed -$333K
JFR icon
3939
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-3,174
Closed -$31K
JHG
3940
DELISTED
Janus Henderson
JHG
– –
-7,930
Closed -$178K
JILL icon
3941
J. Jill
JILL
$283M
– –
-1,281
Closed -$12K
JJSF icon
3942
J&J Snack Foods
JJSF
$1.71B
– –
-1
Closed –
JKS
3943
JinkoSolar
JKS
$891M
– –
-8,040
Closed -$128K
JMIA
3944
Jumia Technologies
JMIA
$767M
– –
-11,239
Closed -$89K
JNJ icon
3945
Johnson & Johnson
JNJ
$625B
– –
-37,148
Closed -$4.81M
JPC icon
3946
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-10,180
Closed -$102K
JQC icon
3947
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-8,097
Closed -$61K
JSML icon
3948
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-24
Closed -$1K
JVA icon
3949
Coffee Holding Co
JVA
$20M
– –
-64
Closed –
K
3950
DELISTED
Kellanova
K
– –
-4,431
Closed -$268K
156 157
158
159 160

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TFM
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AC
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IP
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TCIM
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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.