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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
VLY icon
526
Valley National Bancorp
VLY
$8B
$235K 0.02%
20,482
+16,201
+378% +$186K
LFUS icon
527
Littelfuse
LFUS
$11.7B
$234K 0.02%
1,225
-262
-18% -$48.1K
SUI icon
528
Sun Communities
SUI
$14.7B
$234K 0.02%
+1,560
New +$243K
VOX icon
529
Vanguard Communication Services ETF
VOX
$5.73B
$234K 0.02%
2,493
-6,193
-71% -$560K
LGND icon
530
Ligand Pharmaceuticals
LGND
$6.02B
$232K 0.02%
3,570
+3,155
+760% +$211K
PTEN icon
531
Patterson-UTI
PTEN
$3.83B
$232K 0.02%
22,134
+14,895
+206% +$135K
NTES icon
532
NetEase
NTES
$83.5B
$230K 0.02%
+3,755
New +$220K
LSTR icon
533
Landstar System
LSTR
$6.01B
$229K 0.02%
2,011
+948
+89% +$107K
AMG icon
534
Affiliated Managers Group
AMG
$9.83B
$228K 0.02%
2,683
+339
+14% +$27.8K
AMKR icon
535
Amkor Technology
AMKR
$13.5B
$228K 0.02%
17,550
+17,515
+50,043% +$209K
WKC icon
536
World Kinect Corp
WKC
$1.9B
$228K 0.02%
5,262
+2,106
+67% +$88.1K
CME icon
537
CME Group
CME
$95B
$226K 0.02%
1,128
-2,390
-68% -$490K
ERIE icon
538
Erie Indemnity
ERIE
$13.3B
$226K 0.02%
1,359
+1,030
+313% +$182K
NUMV icon
539
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$225K 0.02%
7,461
-2,695
-27% -$80.4K
PAC icon
540
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$224K 0.02%
1,885
+1,661
+742% +$176K
TMUS icon
541
T-Mobile US
TMUS
$193B
$224K 0.02%
2,851
-3,089
-52% -$243K
AAPL icon
542
Apple
AAPL
$4.56T
$223K 0.02%
3,036
-314,148
-99% -$20.2M
IWY icon
543
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$223K 0.02%
2,307
-3,688
-62% -$337K
LBTYA icon
544
Liberty Global Class A
LBTYA
$3.68B
$223K 0.02%
9,780
+4,676
+92% +$110K
IWV icon
545
iShares Russell 3000 ETF
IWV
$20.2B
$222K 0.02%
+1,179
New +$213K
MZTI
546
The Marzetti Company
MZTI
$3.02B
$222K 0.02%
1,386
+484
+54% +$72.9K
STT icon
547
State Street
STT
$50.8B
$222K 0.02%
2,805
-6,022
-68% -$424K
CMCSA icon
548
Comcast
CMCSA
$89.3B
$221K 0.02%
4,929
-146,759
-97% -$6.53M
AMD icon
549
Advanced Micro Devices
AMD
$798B
$220K 0.02%
4,791
-43,952
-90% -$1.62M
TMDV icon
550
ProShares Russell US Dividend Growers ETF
TMDV
$4.83M
$220K 0.02%
+5,345
New +$216K
20 21
22
23 24

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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.