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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
PBA icon
401
Pembina Pipeline
PBA
$27.8B
$342K 0.03%
9,234
+8,991
+3,700% +$322K
LABD icon
402
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$61.7M
$341K 0.03%
138
-78
-36% -$277K
IAU icon
403
iShares Gold Trust
IAU
$65.8B
$338K 0.03%
11,650
+11,600
+23,200% +$329K
MKSI icon
404
MKS Inc
MKSI
$20B
$337K 0.03%
3,060
+2,694
+736% +$282K
LOVE
405
LoveSac
LOVE
$258M
$336K 0.03%
+20,943
New +$327K
VHT icon
406
Vanguard Health Care ETF
VHT
$18.3B
$335K 0.03%
1,746
-18,782
-91% -$3.37M
TZA icon
407
Direxion Daily Small Cap Bear 3x ETF
TZA
$216M
$334K 0.03%
119
-614
-84% -$2.03M
SGI
408
Somnigroup International
SGI
$14B
$334K 0.03%
15,352
+13,120
+588% +$274K
MSA icon
409
Mine Safety
MSA
$7.49B
$330K 0.03%
2,608
+2,141
+458% +$258K
SDD icon
410
ProShares UltraShort SmallCap600
SDD
$1.3M
$328K 0.03%
3,668
-607
-14% -$59.7K
VEA icon
411
Vanguard FTSE Developed Markets ETF
VEA
$234B
$328K 0.03%
+7,463
New +$318K
IART icon
412
Integra LifeSciences
IART
$1.34B
$325K 0.03%
5,578
+5,023
+905% +$299K
VFC icon
413
VF Corp
VFC
$5.86B
$325K 0.03%
3,266
-2,474
-43% -$222K
EWJ icon
414
iShares MSCI Japan ETF
EWJ
$22.6B
$324K 0.03%
5,462
-50,612
-90% -$2.98M
S
415
DELISTED
Sprint Corporation
S
$324K 0.03%
62,133
+15,290
+33% +$89.6K
QDEF icon
416
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$323K 0.03%
6,748
-48
-0.7% -$2.24K
SPLV icon
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$321K 0.03%
+5,500
New +$316K
IYY icon
418
iShares Dow Jones US ETF
IYY
$3.04B
$320K 0.03%
4,014
-1,622
-29% -$124K
NVDA icon
419
NVIDIA
NVDA
$5.32T
$320K 0.03%
54,320
-175,360
-76% -$912K
SSRM icon
420
SSR Mining
SSRM
$5.85B
$320K 0.03%
16,739
+14,209
+562% +$221K
AGI icon
421
Alamos Gold
AGI
$13B
$319K 0.03%
52,958
+42,024
+384% +$230K
EBAY icon
422
eBay
EBAY
$48.3B
$319K 0.03%
8,831
-5,752
-39% -$208K
XNTK icon
423
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$319K 0.03%
3,909
-305
-7% -$23.4K
LACK
424
DELISTED
Direxion Daily Consumer Staples Bear 3X Shares
LACK
$318K 0.03%
21,091
+6,412
+44% +$105K
BCS icon
425
Barclays
BCS
$95.3B
$316K 0.03%
33,170
+28,871
+672% +$249K
15 16
17
18 19

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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.