We are live on ! Find out more
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
SHEN icon
4276
Shenandoah Telecom
SHEN
$746M
– –
-54
Closed -$2K
SHO icon
4277
Sunstone Hotel Investors
SHO
$2.06B
$0 ﹤0.01%
17
-253
-94% -$3.51K
SIBN icon
4278
SI-BONE Inc
SIBN
$834M
– –
-1,180
Closed -$21K
SIFY
4279
Sify Technologies
SIFY
$1.14B
– –
-7
Closed –
SIG icon
4280
Signet Jewelers
SIG
$3.76B
– –
-300
Closed -$5K
HTO
4281
H2O America
HTO
$2.62B
– –
-1,013
Closed -$70K
SKY icon
4282
Champion Homes
SKY
$5.14B
– –
-2,184
Closed -$66K
SLP icon
4283
Simulations Plus
SLP
$371M
– –
-100
Closed -$3K
SLRC icon
4284
SLR Investment Corp
SLRC
$715M
– –
-705
Closed -$15K
SMBK icon
4285
SmartFinancial
SMBK
$888M
– –
-470
Closed -$10K
SMFG icon
4286
Sumitomo Mitsui Financial
SMFG
$164B
– –
-10,347
Closed -$71K
SMG icon
4287
ScottsMiracle-Gro
SMG
$3.66B
– –
-668
Closed -$68K
SMHI icon
4288
SEACOR Marine Holdings
SMHI
$258M
– –
-192
Closed -$2K
SNDX icon
4289
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-748
Closed -$6K
SNEX icon
4290
StoneX
SNEX
$7.94B
– –
-3,923
Closed -$32K
SNT
4291
Senstar Technologies
SNT
$43.2M
– –
-978
Closed -$4K
SO icon
4292
Southern Company
SO
$107B
– –
-18,871
Closed -$1.17M
SOXX icon
4293
iShares Semiconductor ETF
SOXX
$48.7B
– –
-48,006
Closed -$3.38M
SPDW icon
4294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-1,496
Closed -$44K
SPEM icon
4295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-200
Closed -$7K
SPH icon
4296
Suburban Propane Partners
SPH
$1.18B
– –
-430
Closed -$10K
SPHD icon
4297
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-15,438
Closed -$658K
SPYM
4298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-49,404
Closed -$1.72M
SPNT icon
4299
SiriusPoint
SPNT
$2.68B
– –
-379
Closed -$4K
SPOK icon
4300
Spok Holdings
SPOK
$241M
– –
-144
Closed -$2K
170 171
172
173 174

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.