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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
+377.38%
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
1,647
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
FCG icon
51
First Trust Natural Gas ETF
FCG
$638M
$2.09M 0.17%
+173,453
New +$1.88M
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$2.08M 0.17%
70,973
-190,747
-73% -$5.21M
ROM icon
53
ProShares Ultra Technology
ROM
$1.16B
$2.07M 0.17%
104,056
+7,440
+8% +$130K
TVIX
54
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.06M 0.17%
40,052
+18,877
+89% +$1.62M
VFH icon
55
Vanguard Financials ETF
VFH
$13.6B
$2.04M 0.17%
26,755
+4,506
+20% +$329K
IYT icon
56
iShares US Transportation ETF
IYT
$2.26B
$2.04M 0.17%
41,704
+41,660
+94,682% +$2M
QLD icon
57
ProShares Ultra QQQ
QLD
$13.2B
$1.94M 0.16%
127,448
-163,424
-56% -$2.21M
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.91M 0.16%
19,810
-6,786
-26% -$627K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.87M 0.16%
31,412
-13,788
-31% -$790K
ARKW icon
60
ARK Web x.0 ETF
ARKW
$1.68B
$1.83M 0.15%
31,780
-4,063
-11% -$216K
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$6.83B
$1.81M 0.15%
31,040
+3,634
+13% +$200K
DDM icon
62
ProShares Ultra Dow30
DDM
$529M
$1.79M 0.15%
64,528
-18,276
-22% -$475K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.75M 0.15%
20,464
-9,178
-31% -$754K
TRV icon
64
Travelers Companies
TRV
$78B
$1.74M 0.14%
12,683
+8,686
+217% +$1.18M
SPXS icon
65
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$1.73M 0.14%
1,308
-671
-34% -$1.03M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.73M 0.14%
15,384
+8,042
+110% +$906K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.68M 0.14%
23,239
-36,237
-61% -$2.46M
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.67M 0.14%
57,891
+15,511
+37% +$429K
XSD icon
69
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$1.67M 0.14%
15,765
+6,885
+78% +$667K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.64M 0.14%
28,062
+24,350
+656% +$1.43M
VIOO icon
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.54M 0.13%
20,290
+16,024
+376% +$1.18M
IETC icon
72
iShares US Tech Independence Focused ETF
IETC
$684M
$1.54M 0.13%
47,298
+2,338
+5% +$72K
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.51M 0.13%
34,500
-8,748
-20% -$367K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.27B
$1.51M 0.13%
9,822
+937
+11% +$141K
VIXY icon
75
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$1.49M 0.12%
1,499
-618
-29% -$769K
1 2
3
4 5

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TFM
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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 1,647 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.