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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
XNCR icon
4476
Xencor
XNCR
$1.55B
– –
-87
Closed -$3K
XOM icon
4477
ExxonMobil
XOM
$634B
– –
-73,507
Closed -$5.19M
XP icon
4478
XP
XP
$8.39B
$0 ﹤0.01%
+11
New +$413
XXII
4479
22nd Century Group
XXII
$1.48M
– –
0
– -$5K
YETI icon
4480
Yeti Holdings
YETI
$3.95B
– –
-154
Closed -$4K
YEXT icon
4481
Yext
YEXT
$574M
– –
-1,840
Closed -$29K
YI
4482
111 Inc
YI
$34.5M
– –
-666
Closed -$32K
YORW icon
4483
York Water
YORW
$514M
– –
-483
Closed -$21K
YPF icon
4484
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-5,723
Closed -$53K
YRD
4485
Yiren Digital
YRD
$110M
– –
-729
Closed -$5K
ZBH icon
4486
Zimmer Biomet
ZBH
$18.4B
– –
-4,902
Closed -$653K
ZDGE icon
4487
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
240
– –
ZEPP
4488
Zepp Health
ZEPP
$69.7M
– –
-423
Closed -$17K
ZEUS
4489
DELISTED
Olympic Steel
ZEUS
– –
-1,921
Closed -$28K
ZM icon
4490
Zoom
ZM
$30.6B
– –
-2,902
Closed -$221K
ZTS icon
4491
Zoetis
ZTS
$30B
– –
-6,124
Closed -$763K
ZYME icon
4492
Zymeworks
ZYME
$1.67B
– –
-586
Closed -$15K
XTKG
4493
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
TBRG
4494
DELISTED
TruBridge
TBRG
– –
-6
Closed –
MAAS
4495
Maase Inc
MAAS
$8.29B
– –
0
– –
CPAY icon
4496
Corpay
CPAY
$25.7B
– –
-2,126
Closed -$609K
TRAW icon
4497
Traws Pharma
TRAW
$8.1M
– –
-1
Closed –
XYLO
4498
DELISTED
Xylo Technologies
XYLO
– –
0
– –
SMC
4499
Summit Midstream
SMC
$419M
– –
-284
Closed -$21K
ORKA
4500
Oruka Therapeutics
ORKA
$5.96B
– –
0
– –
178 179
180
181 182

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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.