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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
TJX icon
4351
TJX Companies
TJX
$178B
– –
-25,792
Closed -$1.44M
TK icon
4352
Teekay
TK
$985M
– –
-8,832
Closed -$36K
TKR icon
4353
Timken Company
TKR
$9.03B
– –
-1,909
Closed -$83K
TLK icon
4354
Telkom Indonesia
TLK
$14.9B
– –
-1,728
Closed -$52K
TLYS icon
4355
Tilly's
TLYS
$128M
– –
-2,520
Closed -$24K
TME icon
4356
Tencent Music
TME
$15.6B
– –
-95
Closed -$1K
TMQ
4357
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
100
– –
TNET icon
4358
TriNet
TNET
$3.14B
– –
-954
Closed -$59K
TNK icon
4359
Teekay Tankers
TNK
$2.68B
– –
-1,565
Closed -$16K
TOVX icon
4360
Theriva Biologics
TOVX
$10.1M
– –
0
– –
TPL icon
4361
Texas Pacific Land
TPL
$23.5B
– –
-5,787
Closed -$418K
TRIB
4362
Trinity Biotech
TRIB
$8.39M
– –
-1
Closed –
TRN icon
4363
Trinity Industries
TRN
$2.38B
– –
-10,528
Closed -$207K
TRS icon
4364
TriMas Corp
TRS
$1.44B
– –
-765
Closed -$23K
TRTX
4365
TPG RE Finance Trust
TRTX
$618M
– –
-3,421
Closed -$68K
TRVI icon
4366
Trevi Therapeutics
TRVI
$2.64B
– –
-2,344
Closed -$11K
TSBK icon
4367
Timberland Bancorp
TSBK
$351M
– –
-46
Closed -$1K
TSQ icon
4368
Townsquare Media
TSQ
$118M
– –
-110
Closed -$1K
TT icon
4369
Trane Technologies
TT
$106B
– –
-4,304
Closed -$531K
TTGT icon
4370
TechTarget
TTGT
$278M
– –
-191
Closed -$4K
TTSH
4371
DELISTED
Tile Shop Holdings
TTSH
– –
-706
Closed -$2K
TVTX icon
4372
Travere Therapeutics
TVTX
$5.78B
– –
-1,339
Closed -$16K
TWIN icon
4373
Twin Disc
TWIN
$348M
– –
-1,348
Closed -$14K
TWLO icon
4374
Twilio
TWLO
$36.6B
– –
-1,866
Closed -$205K
TWN
4375
Taiwan Fund
TWN
$527M
– –
-200
Closed -$4K
173 174
175
176 177

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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.