We are live on ! Find out more
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
CTSH icon
426
Cognizant
CTSH
$25.1B
$316K 0.03%
5,101
-4,721
-48% -$292K
Z icon
427
Zillow
Z
$7.33B
$316K 0.03%
+6,883
New +$256K
WWE
428
DELISTED
World Wrestling Entertainment
WWE
$316K 0.03%
4,874
-2,566
-34% -$162K
RXL icon
429
ProShares Ultra Health Care
RXL
$85.2M
$315K 0.03%
9,912
-5,148
-34% -$144K
RDY icon
430
Dr. Reddy's Laboratories
RDY
$10.1B
$313K 0.03%
38,625
+36,755
+1,966% +$290K
PEY icon
431
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$312K 0.03%
16,434
+16,364
+23,377% +$301K
UBS icon
432
UBS Group
UBS
$174B
$312K 0.03%
24,838
+20,258
+442% +$241K
MDYV icon
433
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$311K 0.03%
5,680
-2,283
-29% -$120K
BHP icon
434
BHP
BHP
$227B
$310K 0.03%
6,357
+5,641
+788% +$256K
RTH icon
435
VanEck Retail ETF
RTH
$261M
$308K 0.03%
2,565
+408
+19% +$48.2K
LYFT icon
436
Lyft
LYFT
$6.2B
$306K 0.03%
+7,130
New +$313K
DTD icon
437
WisdomTree US Total Dividend Fund
DTD
$1.68B
$304K 0.03%
5,764
+482
+9% +$24.5K
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.1B
$304K 0.03%
3,578
+2,740
+327% +$227K
TTWO icon
439
Take-Two Interactive
TTWO
$43.4B
$304K 0.03%
2,487
+444
+22% +$54.1K
SBAC icon
440
SBA Communications
SBAC
$19.2B
$303K 0.03%
1,257
-1,150
-48% -$273K
TFC icon
441
Truist Financial
TFC
$64.6B
$303K 0.03%
5,374
-11,438
-68% -$619K
GMED icon
442
Globus Medical
GMED
$10.7B
$302K 0.03%
5,123
+4,187
+447% +$227K
PBR.A icon
443
Petrobras Class A
PBR.A
$106B
$301K 0.03%
+20,163
New +$286K
HQY icon
444
HealthEquity
HQY
$8.71B
$300K 0.02%
4,050
+2,513
+164% +$157K
TTE icon
445
TotalEnergies
TTE
$190B
$300K 0.02%
+5,424
New +$287K
EPR icon
446
EPR Properties
EPR
$4.71B
$299K 0.02%
4,236
+1,734
+69% +$128K
JBLU icon
447
JetBlue
JBLU
$2.39B
$299K 0.02%
15,966
+6,214
+64% +$115K
SPHQ icon
448
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$299K 0.02%
8,181
-20,831
-72% -$725K
TREX icon
449
Trex
TREX
$4.99B
$298K 0.02%
6,636
+5,728
+631% +$252K
VRSN icon
450
VeriSign
VRSN
$26.5B
$298K 0.02%
1,546
-1,151
-43% -$216K
16 17
18
19 20

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.