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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
CYBR
751
DELISTED
CyberArk
CYBR
$145K 0.01%
1,243
+807
+185% +$90.6K
SAA icon
752
ProShares Ulta SmallCap600
SAA
$30.4M
$145K 0.01%
6,605
-91,270
-93% -$1.84M
ATKR icon
753
Atkore
ATKR
$3.16B
$144K 0.01%
3,557
+3,286
+1,213% +$122K
SGMO
754
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$144K 0.01%
17,251
+6,081
+54% +$55.9K
ESGR
755
DELISTED
Enstar Group
ESGR
$143K 0.01%
693
+463
+201% +$92.6K
FFBC icon
756
First Financial Bancorp
FFBC
$3.54B
$143K 0.01%
+5,614
New +$137K
IBOC icon
757
International Bancshares
IBOC
$4.63B
$143K 0.01%
3,314
+2,645
+395% +$110K
AGO icon
758
Assured Guaranty
AGO
$3.44B
$142K 0.01%
2,906
+761
+35% +$36.4K
GL icon
759
Globe Life
GL
$14.3B
$142K 0.01%
1,352
-1,443
-52% -$144K
TPH
760
DELISTED
Tri Pointe Homes
TPH
$142K 0.01%
9,123
+5,643
+162% +$86.9K
ARQL
761
DELISTED
Arqule Inc
ARQL
$142K 0.01%
7,100
+182
+3% +$2.11K
JD icon
762
JD.com
JD
$44.3B
$141K 0.01%
4,023
-6,114
-60% -$197K
LSXMA
763
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$141K 0.01%
4,032
+4,018
+28,700% +$133K
BCC icon
764
Boise Cascade
BCC
$3.05B
$140K 0.01%
3,820
+2,000
+110% +$72.6K
BTG icon
765
B2Gold
BTG
$6.22B
$140K 0.01%
34,789
+33,699
+3,092% +$119K
FOXA icon
766
Fox Class A
FOXA
$26.3B
$140K 0.01%
3,777
-9,065
-71% -$310K
SNBR
767
DELISTED
Sleep Number
SNBR
$140K 0.01%
2,852
+592
+26% +$28.1K
KIM icon
768
Kimco Realty
KIM
$16.5B
$139K 0.01%
6,724
-3,152
-32% -$66.1K
JOBS
769
DELISTED
51job Inc
JOBS
$139K 0.01%
+1,643
New +$132K
APTV icon
770
Aptiv
APTV
$10.1B
$138K 0.01%
1,455
-5,070
-78% -$464K
HP icon
771
Helmerich & Payne
HP
$3.72B
$138K 0.01%
3,052
+181
+6% +$7.26K
HIBB
772
DELISTED
Hibbett, Inc. Common Stock
HIBB
$138K 0.01%
4,924
+3,588
+269% +$91K
LUMN icon
773
Lumen
LUMN
$6.52B
$137K 0.01%
10,373
-24,914
-71% -$334K
VAC icon
774
Marriott Vacations Worldwide
VAC
$4.28B
$137K 0.01%
1,065
+608
+133% +$71.2K
BRKL
775
DELISTED
Brookline Bancorp
BRKL
$136K 0.01%
8,246
+7,870
+2,093% +$124K
29 30
31
32 33

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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.