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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
XRX icon
601
Xerox
XRX
$424M
$195K 0.02%
5,271
-43,627
-89% -$1.53M
LNW
602
DELISTED
Light & Wonder
LNW
$194K 0.02%
7,241
-9,586
-57% -$247K
CATY icon
603
Cathay General Bancorp
CATY
$4.26B
$193K 0.02%
5,061
+2,712
+115% +$99.1K
EVER icon
604
EverQuote
EVER
$839M
$193K 0.02%
5,633
+2,665
+90% +$74.3K
FXI icon
605
iShares China Large-Cap ETF
FXI
$4.29B
$193K 0.02%
4,414
-934
-17% -$38.9K
ALXN
606
DELISTED
Alexion Pharmaceuticals
ALXN
$193K 0.02%
1,784
-2,094
-54% -$224K
CCMP
607
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$193K 0.02%
1,334
+1,198
+881% +$170K
ON icon
608
ON Semiconductor
ON
$18.6B
$191K 0.02%
7,805
+5,037
+182% +$106K
SMDV icon
609
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$191K 0.02%
3,096
+1,718
+125% +$104K
UCB
610
United Community Banks
UCB
$4.3B
$191K 0.02%
6,171
+6,073
+6,197% +$183K
NWL icon
611
Newell Brands
NWL
$2.56B
$190K 0.02%
9,904
-16,445
-62% -$317K
TXRH icon
612
Texas Roadhouse
TXRH
$13.7B
$190K 0.02%
3,379
+761
+29% +$41.8K
XLP icon
613
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$190K 0.02%
3,018
-848,745
-100% -$52.3M
AXON
614
Axon Enterprise
AXON
$42.4B
$189K 0.02%
2,573
-891
-26% -$56.4K
HBI
615
DELISTED
Hanesbrands
HBI
$187K 0.02%
12,654
-915
-7% -$13.9K
ABR icon
616
Arbor Realty Trust
ABR
$957M
$186K 0.02%
+12,997
New +$185K
EWC icon
617
iShares MSCI Canada ETF
EWC
$6.26B
$185K 0.02%
6,200
-7,590
-55% -$221K
DLB icon
618
Dolby
DLB
$5.71B
$184K 0.02%
2,681
+1,088
+68% +$72K
LIVN icon
619
LivaNova
LIVN
$4.17B
$184K 0.02%
2,442
+41
+2% +$3.11K
BTI icon
620
British American Tobacco
BTI
$127B
$183K 0.02%
4,306
+3,738
+658% +$141K
RCM
621
DELISTED
R1 RCM Inc. Common Stock
RCM
$183K 0.02%
14,064
+13,161
+1,457% +$150K
ADT icon
622
ADT
ADT
$5.59B
$182K 0.02%
23,060
+22,231
+2,682% +$176K
REGL icon
623
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$182K 0.02%
3,018
-1,152
-28% -$67.9K
SQM icon
624
Sociedad Química y Minera de Chile
SQM
$20.7B
$182K 0.02%
6,812
+5,625
+474% +$148K
ALNY icon
625
Alnylam Pharmaceuticals
ALNY
$28.9B
$181K 0.02%
+1,570
New +$157K
23 24
25
26 27

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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.