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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
VNET
4426
VNET Group
VNET
$2.09B
– –
-7,286
Closed -$56K
VOO icon
4427
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-23,219
Closed -$6.33M
VRA icon
4428
Vera Bradley
VRA
$98.7M
– –
-536
Closed -$5K
VRNS icon
4429
Varonis Systems
VRNS
$5B
– –
-2,508
Closed -$50K
VRRM icon
4430
Verra Mobility
VRRM
$744M
– –
-1,905
Closed -$27K
VRTS icon
4431
Virtus Investment Partners
VRTS
$1.1B
– –
-1,152
Closed -$127K
VSAT icon
4432
Viasat
VSAT
$11.1B
– –
-451
Closed -$34K
VSH icon
4433
Vishay Intertechnology
VSH
$5.43B
– –
-1,659
Closed -$28K
VSTM icon
4434
Verastem
VSTM
$610M
– –
-15
Closed –
VTIP icon
4435
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-70
Closed -$3K
VTLE
4436
DELISTED
Vital Energy
VTLE
– –
-302
Closed -$15K
VTOL icon
4437
Bristow Group
VTOL
$1.36B
– –
-165
Closed -$4K
VTSI icon
4438
VirTra
VTSI
$34.5M
– –
-288
Closed -$1K
VIVO
4439
VivoPower PLC
VIVO
$124M
– –
-109
Closed -$1K
VVR icon
4440
Invesco Senior Income Trust
VVR
$454M
– –
-8,092
Closed -$34K
VVV icon
4441
Valvoline
VVV
$4.51B
– –
-2,292
Closed -$50K
VVX icon
4442
V2X
VVX
$2.65B
– –
-109
Closed -$4K
VXF icon
4443
Vanguard Extended Market ETF
VXF
$31.7B
– –
-5,352
Closed -$623K
VYGR icon
4444
Voyager Therapeutics
VYGR
$201M
– –
-539
Closed -$9K
VZ icon
4445
Verizon
VZ
$196B
– –
-73,458
Closed -$4.43M
WABC icon
4446
Westamerica Bancorp
WABC
$1.37B
– –
-154
Closed -$9K
WASH icon
4447
Washington Trust Bancorp
WASH
$741M
– –
-396
Closed -$19K
WBA
4448
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,956
Closed -$551K
WBS icon
4449
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
1
-1,312
-100% -$63.1K
WEC icon
4450
WEC Energy
WEC
$35.1B
– –
-6,618
Closed -$629K
176 177
178
179 180

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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.