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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
SRS icon
626
ProShares UltraShort Real Estate
SRS
$15.5M
$181K 0.02%
+1,221
New +$187K
CS
627
DELISTED
Credit Suisse Group
CS
$181K 0.02%
13,431
+11,431
+572% +$146K
NWSA icon
628
News Corp Class A
NWSA
$16B
$180K 0.02%
12,704
-2,794
-18% -$37.6K
SCCO icon
629
Southern Copper
SCCO
$161B
$180K 0.02%
+4,573
New +$159K
AXE
630
DELISTED
Anixter International Inc
AXE
$180K 0.02%
1,957
+943
+93% +$76.4K
ACGL icon
631
Arch Capital
ACGL
$33.9B
$179K 0.01%
4,167
+1,300
+45% +$53.9K
MLCO icon
632
Melco Resorts & Entertainment
MLCO
$2.14B
$179K 0.01%
7,393
-2,049
-22% -$44.6K
PBJ icon
633
Invesco Food & Beverage ETF
PBJ
$107M
$179K 0.01%
+5,183
New +$176K
EWY icon
634
iShares MSCI South Korea ETF
EWY
$23.8B
$178K 0.01%
+2,860
New +$170K
BFH icon
635
Bread Financial
BFH
$4.44B
$177K 0.01%
1,975
-2,770
-58% -$245K
IGIB icon
636
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$177K 0.01%
+3,052
New +$177K
VIOV icon
637
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$177K 0.01%
2,546
+368
+17% +$24.6K
WAB icon
638
Wabtec
WAB
$49.9B
$177K 0.01%
2,280
-6,463
-74% -$478K
YUMC icon
639
Yum China
YUMC
$16.5B
$177K 0.01%
+3,692
New +$164K
DRNA
640
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$177K 0.01%
8,018
+7,618
+1,905% +$153K
ILMN icon
641
Illumina
ILMN
$29.3B
$176K 0.01%
547
-2,022
-79% -$613K
NGG icon
642
National Grid
NGG
$80.8B
$176K 0.01%
3,172
+1,607
+103% +$82.6K
MTOR
643
DELISTED
MERITOR, Inc.
MTOR
$175K 0.01%
6,697
-8,679
-56% -$196K
PE
644
DELISTED
PARSLEY ENERGY INC
PE
$175K 0.01%
9,234
-4,338
-32% -$71.6K
CRWD icon
645
CrowdStrike
CRWD
$211B
$174K 0.01%
+13,924
New +$183K
LKFT
646
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$174K 0.01%
842
+486
+137% +$89.8K
TARO
647
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$174K 0.01%
1,980
+1,883
+1,941% +$159K
HAIN icon
648
Hain Celestial
HAIN
$53.5M
$173K 0.01%
6,671
+1,295
+24% +$30.9K
NTR icon
649
Nutrien
NTR
$31.9B
$173K 0.01%
3,616
-28,524
-89% -$1.38M
SAND
650
DELISTED
Sandstorm Gold
SAND
$173K 0.01%
23,256
+5,712
+33% +$37.2K
24 25
26
27 28

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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.