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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
TEAM icon
376
Atlassian
TEAM
$28.8B
$366K 0.03%
3,045
+2,115
+227% +$258K
MIDU icon
377
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.4M
$365K 0.03%
7,405
-10,216
-58% -$451K
VNOM icon
378
Viper Energy
VNOM
$14.9B
$365K 0.03%
14,784
+12,211
+475% +$306K
PRSP
379
DELISTED
Perspecta Inc. Common Stock
PRSP
$364K 0.03%
13,758
+12,474
+971% +$332K
DUG icon
380
ProShares UltraShort Energy
DUG
$22.2M
$363K 0.03%
474
-258
-35% -$221K
SPHB icon
381
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$361K 0.03%
7,739
-3,642
-32% -$158K
MDU icon
382
MDU Resources
MDU
$4.18B
$358K 0.03%
31,645
+4,720
+18% +$51.5K
UGI icon
383
UGI
UGI
$7.62B
$358K 0.03%
7,938
+2,358
+42% +$108K
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$357K 0.03%
4,059
+720
+22% +$62.7K
XLG icon
385
Invesco S&P 500 Top 50 ETF
XLG
$11B
$354K 0.03%
+15,150
New +$337K
FXZ icon
386
First Trust Materials AlphaDEX Fund
FXZ
$392M
$353K 0.03%
8,802
-3,279
-27% -$126K
SBIO icon
387
ALPS Medical Breakthroughs ETF
SBIO
$210M
$353K 0.03%
8,349
-15,895
-66% -$590K
AUY
388
DELISTED
Yamana Gold, Inc.
AUY
$353K 0.03%
89,292
+52,761
+144% +$185K
F icon
389
Ford
F
$56.3B
$352K 0.03%
37,849
-51,206
-57% -$460K
INGR icon
390
Ingredion
INGR
$6.52B
$352K 0.03%
3,789
-268
-7% -$22.5K
THG icon
391
Hanover Insurance
THG
$7.98B
$351K 0.03%
2,565
+2,266
+758% +$305K
IWX icon
392
iShares Russell Top 200 Value ETF
IWX
$4.05B
$349K 0.03%
5,970
-6,907
-54% -$390K
TDV icon
393
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$348K 0.03%
+8,375
New +$340K
INTU icon
394
Intuit
INTU
$89.7B
$347K 0.03%
1,324
-3,277
-71% -$857K
RSPD icon
395
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$347K 0.03%
+9,357
New +$335K
FRG
396
DELISTED
Franchise Group, Inc.
FRG
$347K 0.03%
+14,951
New +$255K
VOD icon
397
Vodafone
VOD
$35.4B
$346K 0.03%
17,889
+9,903
+124% +$197K
FMAT icon
398
Fidelity MSCI Materials Index ETF
FMAT
$607M
$344K 0.03%
10,029
-216
-2% -$7.13K
FUTY icon
399
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$343K 0.03%
8,098
+2,050
+34% +$85.3K
NOW icon
400
ServiceNow
NOW
$121B
$342K 0.03%
6,065
+6,015
+12,030% +$317K
14 15
16
17 18

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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.