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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
TWM icon
4376
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-1,658
Closed -$503K
TWST icon
4377
Twist Bioscience
TWST
$7.25B
– –
-395
Closed -$9K
TXT icon
4378
Textron
TXT
$15.4B
– –
-8,880
Closed -$435K
TYG
4379
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-436
Closed -$36K
TZOO icon
4380
Travelzoo
TZOO
$75.4M
– –
-76
Closed -$1K
UAL icon
4381
United Airlines
UAL
$42.1B
– –
-11,417
Closed -$1.01M
UBCP icon
4382
United Bancorp
UBCP
$96M
– –
-208
Closed -$2K
UBFO
4383
DELISTED
United Security Bancshares
UBFO
– –
-707
Closed -$7K
UCTT
4384
Ultra Clean Holdings
UCTT
$3.95B
– –
-2,620
Closed -$39K
UEIC icon
4385
Universal Electronics
UEIC
$61.3M
– –
-254
Closed -$13K
UFCS icon
4386
United Fire Group
UFCS
$1.4B
– –
-122
Closed -$6K
UFI icon
4387
UNIFI
UFI
$134M
– –
-1,679
Closed -$37K
UIS icon
4388
Unisys
UIS
$217M
– –
-5,707
Closed -$43K
ULTA icon
4389
Ulta Beauty
ULTA
$24.3B
– –
-3,857
Closed -$967K
UMBF icon
4390
UMB Financial
UMBF
$11.1B
– –
-238
Closed -$15K
UMH
4391
UMH Properties
UMH
$1.36B
– –
-336
Closed -$5K
UNF icon
4392
Unifirst Corp
UNF
$5.25B
– –
-500
Closed -$98K
UNG icon
4393
United States Natural Gas Fund
UNG
$455M
– –
-62
Closed -$5K
UNH icon
4394
UnitedHealth
UNH
$370B
– –
-13,752
Closed -$2.99M
UNIT
4395
Uniti Group
UNIT
$2.32B
– –
-1,899
Closed -$14K
UNP icon
4396
Union Pacific
UNP
$174B
– –
-34,802
Closed -$5.64M
UONE icon
4397
Urban One Class A
UONE
$23.8M
$0 ﹤0.01%
1
-1
-50% -$21
UONEK icon
4398
Urban One Class D
UONEK
$23.8M
– –
-366
Closed -$7K
UPBD icon
4399
Upbound Group
UPBD
$1.16B
– –
-2,722
Closed -$70K
UPS icon
4400
United Parcel Service
UPS
$88.9B
– –
-9,797
Closed -$1.17M
174 175
176
177 178

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DWM
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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.