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
PZZA icon
451
Papa John's
PZZA
$811M
$297K 0.02%
4,709
+2,394
+103% +$142K
SU icon
452
Suncor Energy
SU
$72.4B
$297K 0.02%
9,065
-47,355
-84% -$1.48M
FFG
453
DELISTED
FBL Financial Group
FFG
$296K 0.02%
5,025
+4,685
+1,378% +$270K
ARWR icon
454
Arrowhead Research
ARWR
$12.1B
$295K 0.02%
4,655
-3,798
-45% -$188K
DLN icon
455
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$295K 0.02%
5,582
-1,416
-20% -$72.2K
MRVL icon
456
Marvell Technology
MRVL
$189B
$293K 0.02%
11,007
+1,719
+19% +$43.6K
META icon
457
Meta Platforms (Facebook)
META
$1.5T
$291K 0.02%
1,419
-28,811
-95% -$5.58M
VWO icon
458
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$291K 0.02%
6,534
-68,849
-91% -$2.92M
ACAD icon
459
Acadia Pharmaceuticals
ACAD
$4.9B
$287K 0.02%
6,715
+3,148
+88% +$137K
VTWV icon
460
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$287K 0.02%
2,560
-1,471
-36% -$158K
STM icon
461
STMicroelectronics
STM
$47.5B
$285K 0.02%
10,581
+5,912
+127% +$140K
IEO icon
462
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$283K 0.02%
5,102
+3,976
+353% +$206K
IVOV icon
463
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$282K 0.02%
4,334
-2,300
-35% -$145K
AYR
464
DELISTED
Aircastle Ltd
AYR
$282K 0.02%
8,803
+7,843
+817% +$227K
IMCB icon
465
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$281K 0.02%
5,364
+3,336
+164% +$169K
CHDN icon
466
Churchill Downs
CHDN
$6.06B
$279K 0.02%
4,060
+3,502
+628% +$228K
USD icon
467
ProShares Ultra Semiconductors
USD
$2.85B
$279K 0.02%
72,416
-39,968
-36% -$133K
IMMU
468
DELISTED
Immunomedics Inc
IMMU
$279K 0.02%
13,195
+8,227
+166% +$145K
SCHG icon
469
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$277K 0.02%
23,856
-64,800
-73% -$714K
DOO
470
Bombardier Recreational Products
DOO
$4.68B
$275K 0.02%
6,020
-7,629
-56% -$341K
LNC icon
471
Lincoln National
LNC
$8.93B
$275K 0.02%
4,644
-5,150
-53% -$303K
XCOM
472
DELISTED
ProShares Ultra Communication Services Select Sector
XCOM
$275K 0.02%
5,014
+692
+16% +$35.1K
XES icon
473
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$274K 0.02%
3,383
-42,213
-93% -$3.02M
TSG
474
DELISTED
The Stars Group Inc.
TSG
$274K 0.02%
10,507
-25,489
-71% -$571K
DRIP icon
475
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$273K 0.02%
59
+45
+321% +$302K
17 18
19
20 21

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.