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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
WFC icon
4451
Wells Fargo
WFC
$264B
– –
-148,744
Closed -$7.5M
WF icon
4452
Woori Financial
WF
$17.6B
– –
-15
Closed -$1K
WHG icon
4453
Westwood Holdings Group
WHG
$190M
– –
-1,706
Closed -$47K
WHLRP
4454
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
– –
-162
Closed -$2K
WING icon
4455
Wingstop
WING
$3.18B
– –
-1,829
Closed -$160K
WIW
4456
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-5,359
Closed -$59K
WLKP icon
4457
Westlake Chemical Partners
WLKP
$763M
– –
-4,294
Closed -$100K
WNC icon
4458
Wabash National
WNC
$527M
– –
-6,944
Closed -$100K
WOOD icon
4459
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-193
Closed -$11K
WOW
4460
DELISTED
WideOpenWest
WOW
– –
-6,361
Closed -$39K
WPC icon
4461
W.P. Carey
WPC
$16.4B
– –
-6,701
Closed -$587K
WRB icon
4462
W.R. Berkley
WRB
$26.6B
– –
-2,545
Closed -$82K
WSC icon
4463
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-2,857
Closed -$45K
WSO icon
4464
Watsco Inc
WSO
$13.6B
– –
-157
Closed -$27K
WSR
4465
DELISTED
Whitestone REIT
WSR
– –
-2,250
Closed -$31K
WT icon
4466
WisdomTree
WT
$3.22B
– –
-1,681
Closed -$9K
WTBA icon
4467
West Bancorporation
WTBA
$485M
– –
-441
Closed -$10K
WTI icon
4468
W&T Offshore
WTI
$518M
– –
-12,860
Closed -$57K
WTS icon
4469
Watts Water Technologies
WTS
$13.1B
– –
-1,638
Closed -$154K
WTTR icon
4470
Select Water Solutions
WTTR
$2.61B
$0 ﹤0.01%
52
-2,465
-98% -$19.9K
WTW icon
4471
Willis Towers Watson
WTW
$32B
– –
-8,775
Closed -$1.69M
WY icon
4472
Weyerhaeuser
WY
$18.4B
– –
-20,852
Closed -$578K
X
4473
DELISTED
US Steel
X
– –
-1,118
Closed -$13K
XAIR icon
4474
Beyond Air
XAIR
$3.86M
– –
-1
Closed -$1K
XEL icon
4475
Xcel Energy
XEL
$48.8B
– –
-15,238
Closed -$989K
177 178
179
180 181

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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.