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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
WSM icon
551
Williams-Sonoma
WSM
$29.1B
$220K 0.02%
5,984
-1,030
-15% -$35.8K
IRWD icon
552
Ironwood Pharmaceuticals
IRWD
$701M
$218K 0.02%
+16,350
New +$180K
ILCB icon
553
iShares Morningstar US Equity ETF
ILCB
$1.31B
$215K 0.02%
4,668
+1,508
+48% +$66.1K
SIRI icon
554
SiriusXM
SIRI
$10.1B
$215K 0.02%
3,012
-9,700
-76% -$654K
IQ icon
555
iQIYI
IQ
$1.24B
$214K 0.02%
10,134
+6,841
+208% +$126K
FMS icon
556
Fresenius Medical Care
FMS
$12.8B
$213K 0.02%
5,793
+5,345
+1,193% +$190K
SMMD icon
557
iShares Russell 2500 ETF
SMMD
$3.66B
$213K 0.02%
4,417
-4,982
-53% -$230K
UMDD icon
558
ProShares UltraPro MidCap400
UMDD
$33.7M
$213K 0.02%
8,640
-4,955
-36% -$109K
PEP icon
559
PepsiCo
PEP
$189B
$212K 0.02%
1,554
-13,674
-90% -$1.86M
SWKS icon
560
Skyworks Solutions
SWKS
$10.1B
$211K 0.02%
1,745
-1,390
-44% -$137K
INFN
561
DELISTED
Infinera Corporation Common Stock
INFN
$211K 0.02%
26,471
+26,463
+330,788% +$163K
MOS icon
562
The Mosaic Company
MOS
$7.46B
$209K 0.02%
9,672
-588
-6% -$11.7K
FDS icon
563
Factset
FDS
$9.77B
$208K 0.02%
776
+287
+59% +$73.7K
MFC icon
564
Manulife Financial
MFC
$74.1B
$208K 0.02%
10,229
-24,003
-70% -$458K
EPAY
565
DELISTED
Bottomline Technologies Inc
EPAY
$208K 0.02%
3,884
+2,819
+265% +$128K
HRC
566
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$208K 0.02%
1,834
+178
+11% +$18.8K
BBU
567
DELISTED
Brookfield Business Partners
BBU
$207K 0.02%
7,831
+404
+5% +$10.5K
TAK icon
568
Takeda Pharmaceutical
TAK
$54.4B
$205K 0.02%
+10,411
New +$199K
LHCG
569
DELISTED
LHC Group LLC
LHCG
$205K 0.02%
1,488
+997
+203% +$124K
OPTU
570
Optimum Communications Inc
OPTU
$315M
$204K 0.02%
7,449
+2,101
+39% +$58K
FISV
571
Fiserv Inc
FISV
$28.9B
$204K 0.02%
1,760
-11,537
-87% -$1.27M
LPX icon
572
Louisiana-Pacific
LPX
$5.3B
$204K 0.02%
6,880
-7,096
-51% -$200K
NUVA
573
DELISTED
NuVasive, Inc.
NUVA
$204K 0.02%
2,643
+1,119
+73% +$79K
CM icon
574
Canadian Imperial Bank of Commerce
CM
$108B
$203K 0.02%
4,914
-17,020
-78% -$720K
NURE icon
575
Nuveen Short-Term REIT ETF
NURE
$35.4M
$203K 0.02%
6,707
-6,445
-49% -$197K
21 22
23
24 25

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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.