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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
+377.38%
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
1,647
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
URTY icon
26
ProShares UltraPro Russell2000
URTY
$322M
$4.74M 0.39%
55,543
+40,674
+274% +$3.03M
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.55M 0.38%
97,555
+78,900
+423% +$3.5M
GUSH icon
28
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$4.33M 0.36%
11,849
+11,598
+4,621% +$3.35M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.25M 0.35%
+44,800
New +$4.09M
SPXL icon
30
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$3.87M 0.32%
58,511
+45,349
+345% +$2.63M
ERX icon
31
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$3.44M 0.29%
19,657
+12,600
+179% +$1.94M
LABU icon
32
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$3.43M 0.28%
2,980
+2,920
+4,867% +$2.62M
OIH icon
33
VanEck Oil Services ETF
OIH
$2.06B
$3.39M 0.28%
12,786
-11,785
-48% -$2.82M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$3.34M 0.28%
75,888
-308,408
-80% -$12.9M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.1M 0.26%
24,682
+16,545
+203% +$2.01M
QID icon
36
ProShares UltraShort QQQ
QID
$282M
$3.1M 0.26%
6,593
+799
+14% +$428K
SSO icon
37
ProShares Ultra S&P500
SSO
$7.87B
$3M 0.25%
159,120
+111,688
+235% +$1.92M
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.86M 0.24%
264,552
-277,200
-51% -$2.52M
UWM icon
39
ProShares Ultra Russell2000
UWM
$245M
$2.69M 0.22%
69,750
+37,026
+113% +$1.3M
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.66M 0.22%
93,761
+68,257
+268% +$1.87M
PSI icon
41
Invesco Semiconductors ETF
PSI
$2.29B
$2.45M 0.2%
109,560
+74,100
+209% +$1.53M
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.42M 0.2%
62,681
-275,760
-81% -$10.7M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.42M 0.2%
+127,900
New +$2.31M
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.41M 0.2%
88,280
+34,995
+66% +$922K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$2.35M 0.2%
+18,064
New +$2.25M
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.24M 0.19%
+23,522
New +$2.03M
TECL icon
47
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$2.13M 0.18%
87,960
-113,080
-56% -$2.25M
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.13M 0.18%
+15,277
New +$2.06M
UPRO icon
49
ProShares UltraPro S&P 500
UPRO
$5.23B
$2.1M 0.17%
59,880
-122,104
-67% -$3.74M
GASL
50
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$2.1M 0.17%
+2,138
New +$1.58M
1
2
3 4 5

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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 1,647 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.