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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
PRGO icon
676
Perrigo
PRGO
$1.74B
$163K 0.01%
3,167
+207
+7% +$10.8K
EA
677
DELISTED
Electronic Arts
EA
$162K 0.01%
1,509
-3,464
-70% -$344K
KMT icon
678
Kennametal
KMT
$2.58B
$162K 0.01%
4,400
+4,049
+1,154% +$136K
OR icon
679
OR Royalties Inc
OR
$6.02B
$162K 0.01%
16,855
+4,117
+32% +$37.6K
SUSL icon
680
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$162K 0.01%
2,917
-37,837
-93% -$2.02M
JMIN
681
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$162K 0.01%
5,149
+1,267
+33% +$38.6K
ATI icon
682
ATI
ATI
$30.5B
$161K 0.01%
7,790
-2,020
-21% -$43.8K
GD icon
683
General Dynamics
GD
$105B
$161K 0.01%
914
-6,124
-87% -$1.1M
HST icon
684
Host Hotels & Resorts
HST
$16B
$161K 0.01%
8,707
-11,214
-56% -$194K
IBUY icon
685
Amplify Online Retail ETF
IBUY
$109M
$161K 0.01%
3,129
-1,555
-33% -$75.8K
STX icon
686
Seagate
STX
$193B
$161K 0.01%
2,707
-9,774
-78% -$561K
AEL
687
DELISTED
American Equity Investment Life Holding Company
AEL
$161K 0.01%
+5,382
New +$146K
GILD icon
688
Gilead Sciences
GILD
$162B
$160K 0.01%
2,460
-13,978
-85% -$910K
MGRC icon
689
McGrath RentCorp
MGRC
$2.97B
$160K 0.01%
+2,094
New +$152K
SLGN icon
690
Silgan Holdings
SLGN
$4.39B
$160K 0.01%
5,156
+3,890
+307% +$119K
TGI
691
DELISTED
Triumph Group
TGI
$160K 0.01%
6,326
+3,005
+90% +$74.6K
CIB icon
692
Grupo Cibest SA
CIB
$21.4B
$159K 0.01%
2,895
-110
-4% -$5.68K
FFIV icon
693
F5
FFIV
$23.5B
$159K 0.01%
1,136
-114
-9% -$16.1K
PTC icon
694
PTC
PTC
$16B
$159K 0.01%
2,127
-960
-31% -$68.3K
UTSL icon
695
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.5M
$159K 0.01%
3,510
+3,028
+628% +$133K
DOOR
696
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$159K 0.01%
2,195
+1,848
+533% +$121K
VTA
697
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$159K 0.01%
13,967
+13,767
+6,884% +$152K
CENTA icon
698
Central Garden & Pet Co Class A
CENTA
$2.54B
$158K 0.01%
6,710
+5,946
+778% +$134K
CWT icon
699
California Water Service
CWT
$3.06B
$158K 0.01%
3,066
+2,404
+363% +$125K
SHG icon
700
Shinhan Financial Group
SHG
$34.9B
$158K 0.01%
+4,151
New +$154K
26 27
28
29 30

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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.