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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
KALU icon
3951
Kaiser Aluminum
KALU
$3.02B
– –
-20
Closed -$2K
KALV
3952
DELISTED
KalVista Pharmaceuticals
KALV
– –
-3,877
Closed -$45K
OPLN
3953
Openlane
OPLN
$4.54B
– –
-2,715
Closed -$67K
KBE icon
3954
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-89,950
Closed -$3.88M
KBH icon
3955
KB Home
KBH
$3.59B
– –
-4,487
Closed -$153K
KBR icon
3956
KBR
KBR
$4.8B
– –
-1,473
Closed -$36K
KBWD icon
3957
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-45
Closed -$1K
KE
3958
Kimball Electronics
KE
$628M
– –
-978
Closed -$14K
KELYA icon
3959
Kelly Services Class A
KELYA
$528M
– –
-1,200
Closed -$29K
KEN icon
3960
Kenon Holdings
KEN
$3.45B
– –
-290
Closed -$6K
KEP icon
3961
Korea Electric Power
KEP
$16B
– –
-995
Closed -$11K
KEQU icon
3962
Kewaunee Scientific
KEQU
$106M
– –
-725
Closed -$11K
KEX icon
3963
Kirby Corp
KEX
$6.93B
– –
-3,287
Closed -$270K
KFRC icon
3964
Kforce
KFRC
$1.06B
– –
-414
Closed -$16K
KKR icon
3965
KKR & Co
KKR
$92.3B
– –
-11,928
Closed -$321K
KLXE icon
3966
KLX Energy Services
KLXE
$42.3M
– –
-1,126
Closed -$48K
KMB icon
3967
Kimberly-Clark
KMB
$36.5B
– –
-5,010
Closed -$712K
KMPR icon
3968
Kemper
KMPR
$1.68B
$0 ﹤0.01%
2
-787
-100% -$58.7K
KNSL icon
3969
Kinsale Capital Group
KNSL
$8.51B
– –
-130
Closed -$13K
KNTK icon
3970
Kinetik
KNTK
$7.98B
– –
-123
Closed -$3K
KNX icon
3971
Knight Transportation
KNX
$11.4B
– –
-2,714
Closed -$99K
KOD icon
3972
Kodiak Sciences
KOD
$2.84B
– –
-494
Closed -$7K
KREF
3973
KKR Real Estate Finance Trust
KREF
$499M
– –
-205
Closed -$4K
KRNT icon
3974
Kornit Digital
KRNT
$791M
– –
-1,615
Closed -$50K
KRNY icon
3975
Kearny Financial
KRNY
$599M
– –
-788
Closed -$10K
157 158
159
160 161

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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.