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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
IAG icon
476
IAMGOLD
IAG
$10.5B
$270K 0.02%
72,774
+25,194
+53% +$89.1K
MEOH icon
477
Methanex
MEOH
$4.12B
$270K 0.02%
7,047
+5,737
+438% +$215K
SEDG icon
478
SolarEdge
SEDG
$1.95B
$268K 0.02%
2,816
+2,750
+4,167% +$235K
AMLP icon
479
Alerian MLP ETF
AMLP
$12.8B
$267K 0.02%
6,277
+5,587
+810% +$235K
SH icon
480
ProShares Short S&P500
SH
$897M
$267K 0.02%
2,775
-16,808
-86% -$1.7M
XLF icon
481
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$266K 0.02%
8,641
-480,582
-98% -$14.1M
ROKU icon
482
Roku
ROKU
$22.7B
$262K 0.02%
1,956
-1,175
-38% -$161K
SR icon
483
Spire
SR
$4.85B
$258K 0.02%
3,100
+1,995
+181% +$163K
AVT icon
484
Avnet
AVT
$7.92B
$256K 0.02%
6,030
+5,328
+759% +$219K
ENB icon
485
Enbridge
ENB
$112B
$256K 0.02%
6,427
-30,981
-83% -$1.16M
SUN icon
486
Sunoco
SUN
$13.3B
$256K 0.02%
+8,350
New +$263K
NJR icon
487
New Jersey Resources
NJR
$5.58B
$255K 0.02%
5,712
+3,662
+179% +$158K
IYC icon
488
iShares US Consumer Discretionary ETF
IYC
$1.23B
$254K 0.02%
4,456
-11,412
-72% -$633K
MORT icon
489
VanEck Mortgage REIT Income ETF
MORT
$385M
$254K 0.02%
10,577
-37,316
-78% -$881K
SLAB icon
490
Silicon Laboratories
SLAB
$7.23B
$254K 0.02%
2,193
+1,662
+313% +$182K
PVG
491
DELISTED
PRETIUM RESOURCES INC.
PVG
$254K 0.02%
23,031
+22,831
+11,416% +$243K
ERY icon
492
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$253K 0.02%
644
-1,415
-69% -$660K
KYNB
493
Kyntra Bio
KYNB
$29.4M
$253K 0.02%
+236
New +$241K
UFOX
494
Defiance Space and Connective Tech ETF
UFOX
$911M
$253K 0.02%
9,641
-1,013
-10% -$25.2K
BA icon
495
Boeing
BA
$185B
$252K 0.02%
773
-6,110
-89% -$2.16M
EPRT icon
496
Essential Properties Realty Trust
EPRT
$6.62B
$252K 0.02%
10,154
+10,108
+21,974% +$254K
GGAL icon
497
Galicia Financial Group
GGAL
$7.42B
$252K 0.02%
+15,520
New +$205K
HEWG
498
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$252K 0.02%
8,699
+1,872
+27% +$53.2K
QTEC icon
499
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$251K 0.02%
2,500
-13,102
-84% -$1.22M
RMD icon
500
ResMed
RMD
$30.7B
$251K 0.02%
1,623
-3,093
-66% -$446K
18 19
20
21 22

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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.