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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
PPC icon
726
Pilgrim's Pride
PPC
$6.52B
$152K 0.01%
4,655
+4,245
+1,035% +$132K
REX icon
727
REX American Resources
REX
$1.42B
$152K 0.01%
11,142
+9,720
+684% +$134K
FTCH
728
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$152K 0.01%
14,715
+8,261
+128% +$74.2K
PBCT
729
DELISTED
People's United Financial Inc
PBCT
$152K 0.01%
8,979
-3,358
-27% -$55K
AVAV icon
730
AeroVironment
AVAV
$8.65B
$151K 0.01%
+2,445
New +$147K
CSIQ icon
731
Canadian Solar
CSIQ
$1.03B
$151K 0.01%
6,828
+1,498
+28% +$27.1K
RDN icon
732
Radian Group
RDN
$4.86B
$151K 0.01%
5,986
+437
+8% +$10.9K
TD icon
733
Toronto Dominion Bank
TD
$200B
$151K 0.01%
2,707
+2,681
+10,312% +$152K
FCX icon
734
Freeport-McMoran
FCX
$97.2B
$150K 0.01%
11,428
-56,391
-83% -$619K
VRNT
735
DELISTED
Verint Systems
VRNT
$150K 0.01%
5,314
-5,343
-50% -$130K
ACHC icon
736
Acadia Healthcare
ACHC
$2.89B
$149K 0.01%
4,471
+3,754
+524% +$118K
MMS icon
737
Maximus
MMS
$3.17B
$149K 0.01%
2,007
+984
+96% +$73.9K
SLB icon
738
SLB Ltd
SLB
$76.5B
$149K 0.01%
3,709
-30,197
-89% -$1.08M
ST icon
739
Sensata Technologies
ST
$6.78B
$149K 0.01%
2,766
+835
+43% +$42.9K
MMYT icon
740
MakeMyTrip
MMYT
$5.7B
$148K 0.01%
6,491
+4,834
+292% +$117K
AQN icon
741
Algonquin Power & Utilities
AQN
$4.36B
$147K 0.01%
10,451
+1,180
+13% +$16.4K
CNNE icon
742
Cannae Holdings
CNNE
$655M
$147K 0.01%
+3,944
New +$130K
INDB icon
743
Independent Bank
INDB
$3.99B
$147K 0.01%
1,763
+460
+35% +$37.6K
PCH
744
DELISTED
PotlatchDeltic
PCH
$147K 0.01%
3,397
+2,229
+191% +$95.2K
QFIN icon
745
Qfin Holdings
QFIN
$1.59B
$147K 0.01%
+15,057
New +$136K
WAFD icon
746
WaFd
WAFD
$2.75B
$147K 0.01%
4,017
+3,396
+547% +$125K
ALSN icon
747
Allison Transmission
ALSN
$9.65B
$146K 0.01%
3,029
+1,997
+194% +$92.8K
MASI
748
DELISTED
Masimo
MASI
$146K 0.01%
921
+199
+28% +$29.9K
STAA icon
749
STAAR Surgical
STAA
$1.17B
$146K 0.01%
4,139
+3,105
+300% +$102K
UAA icon
750
Under Armour
UAA
$2.63B
$146K 0.01%
6,752
-11,143
-62% -$216K
28 29
30
31 32

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TFM
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IP
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TCIM
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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.