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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
STN icon
501
Stantec
STN
$8.34B
$251K 0.02%
8,944
+7,726
+634% +$191K
WD icon
502
Walker & Dunlop
WD
$1.52B
$251K 0.02%
3,884
+3,105
+399% +$196K
ATHM icon
503
Autohome
ATHM
$2.62B
$249K 0.02%
3,114
+2,280
+273% +$178K
DVN icon
504
Devon Energy
DVN
$49.7B
$249K 0.02%
9,565
-9,505
-50% -$214K
GIB icon
505
CGI
GIB
$15.4B
$249K 0.02%
2,969
-18,328
-86% -$1.48M
ESNT icon
506
Essent Group
ESNT
$6.04B
$248K 0.02%
4,779
+4,609
+2,711% +$240K
AVNT icon
507
Avient
AVNT
$3.91B
$247K 0.02%
6,718
+6,117
+1,018% +$200K
HMY icon
508
Harmony Gold Mining
HMY
$11.3B
$247K 0.02%
67,981
+66,423
+4,263% +$213K
FBP icon
509
First Bancorp
FBP
$4.44B
$246K 0.02%
23,229
+21,197
+1,043% +$221K
FHLC icon
510
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$246K 0.02%
4,954
-30,130
-86% -$1.4M
CIG icon
511
CEMIG Preferred Shares
CIG
$6.12B
$245K 0.02%
+140,687
New +$230K
SPB icon
512
Spectrum Brands
SPB
$2.03B
$245K 0.02%
3,824
-1,197
-24% -$67.8K
FCFS icon
513
FirstCash
FCFS
$8.92B
$244K 0.02%
3,020
+2,674
+773% +$225K
RGEN icon
514
Repligen
RGEN
$9B
$243K 0.02%
2,622
+906
+53% +$76.1K
DWAS icon
515
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$242K 0.02%
4,233
-1,936
-31% -$102K
XLNX
516
DELISTED
Xilinx Inc
XLNX
$242K 0.02%
2,474
-14,417
-85% -$1.35M
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
$242K 0.02%
3,927
-1,503
-28% -$87.5K
CAR icon
518
Avis
CAR
$4.89B
$239K 0.02%
7,420
+7,041
+1,858% +$211K
CFA icon
519
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$238K 0.02%
4,214
-1,037
-20% -$56.3K
FSFG
520
DELISTED
First Savings Financial Group
FSFG
$238K 0.02%
10,632
+9,999
+1,580% +$216K
SLM icon
521
SLM Corp
SLM
$5.15B
$238K 0.02%
26,722
-9,504
-26% -$82.6K
IEME
522
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$238K 0.02%
8,630
-6,390
-43% -$173K
VEDL
523
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$238K 0.02%
+27,484
New +$230K
CRUS icon
524
Cirrus Logic
CRUS
$6.23B
$237K 0.02%
2,876
+64
+2% +$4.34K
BBT
525
Beacon Financial Corp
BBT
$2.67B
$235K 0.02%
+7,161
New +$224K
19 20
21
22 23

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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.