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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
URG
4401
Ur-Energy
URG
$556M
$0 ﹤0.01%
200
– –
USA icon
4402
Liberty All-Star Equity Fund
USA
$1.85B
– –
-200
Closed -$1K
USB icon
4403
US Bancorp
USB
$99.6B
– –
-20,859
Closed -$1.15M
USIG icon
4404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
+1
New +$58
USMC icon
4405
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$0 ﹤0.01%
15
-4
-21% -$120
USMV icon
4406
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-7,745
Closed -$496K
USNA icon
4407
Usana Health Sciences
USNA
$286M
– –
-648
Closed -$44K
USPH icon
4408
US Physical Therapy
USPH
$1.22B
– –
-502
Closed -$66K
UTMD icon
4409
Utah Medical Products
UTMD
$225M
– –
-100
Closed -$10K
UVV icon
4410
Universal Corp
UVV
$1.27B
– –
-4,345
Closed -$238K
UVXY icon
4411
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-92
Closed -$4.24M
VALU icon
4412
Value Line
VALU
$361M
$0 ﹤0.01%
4
-1,202
-100% -$30.7K
VB icon
4413
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-100
Closed -$15K
VCEL icon
4414
Vericel Corp
VCEL
$2.31B
– –
-500
Closed -$8K
VECO icon
4415
Veeco
VECO
$3.23B
– –
-1,953
Closed -$23K
VEON icon
4416
VEON
VEON
$3.95B
– –
-24
Closed -$1K
VET icon
4417
Vermilion Energy
VET
$1.66B
$0 ﹤0.01%
25
-44,924
-100% -$677K
VEU icon
4418
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-1,400
Closed -$70K
VGT icon
4419
Vanguard Information Technology ETF
VGT
$149B
– –
-792
Closed -$21K
VGZ icon
4420
Vista Gold
VGZ
$308M
$0 ﹤0.01%
500
– –
VICE icon
4421
AdvisorShares Vice ETF
VICE
$7.38M
– –
-81
Closed -$2K
VICI icon
4422
VICI Properties
VICI
$29.4B
– –
-6,808
Closed -$154K
VICR icon
4423
Vicor
VICR
$10.2B
– –
-515
Closed -$15K
VIG icon
4424
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-200
Closed -$24K
VLO icon
4425
Valero Energy
VLO
$85.9B
– –
-8,203
Closed -$699K
175 176
177
178 179

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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.