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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
CSGP icon
776
CoStar Group
CSGP
$12.5B
$136K 0.01%
2,270
-9,820
-81% -$573K
TILT icon
777
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$136K 0.01%
1,076
-5,139
-83% -$625K
XSW icon
778
State Street SPDR S&P Software & Services ETF
XSW
$480M
$136K 0.01%
1,343
-858
-39% -$83.8K
BLDP
779
Ballard Power Systems
BLDP
$772M
$135K 0.01%
19,026
+11,048
+138% +$67.4K
TAWK
780
DELISTED
Direxion Daily Communication Services Index Bull 3X Shares
TAWK
$135K 0.01%
3,341
-2,418
-42% -$86.8K
ATO icon
781
Atmos Energy
ATO
$29B
$134K 0.01%
1,194
-3,479
-74% -$382K
CHRS icon
782
Coherus Oncology
CHRS
$214M
$134K 0.01%
7,433
+4,888
+192% +$90.1K
JRVR icon
783
James River Group Holdings
JRVR
$221M
$134K 0.01%
3,252
+2,992
+1,151% +$118K
ONC
784
BeOne Medicines Ltd
ONC
$38.6B
$134K 0.01%
+811
New +$135K
COTY icon
785
Coty
COTY
$2.46B
$133K 0.01%
11,868
-10,332
-47% -$118K
DIOD icon
786
Diodes
DIOD
$4.73B
$133K 0.01%
+2,362
New +$109K
UHAL icon
787
U-Haul Holding Co
UHAL
$14.8B
$133K 0.01%
3,550
+3,450
+3,450% +$131K
MDLA
788
DELISTED
Medallia, Inc.
MDLA
$133K 0.01%
+4,266
New +$126K
HSKA
789
DELISTED
Heska Corp
HSKA
$133K 0.01%
1,389
+1,369
+6,845% +$119K
EXR icon
790
Extra Space Storage
EXR
$31.7B
$132K 0.01%
1,252
-1,785
-59% -$195K
IVZ icon
791
Invesco
IVZ
$13.9B
$132K 0.01%
7,310
-32,556
-82% -$555K
LEG icon
792
Leggett & Platt
LEG
$1.31B
$132K 0.01%
2,603
+850
+48% +$41.7K
MAT icon
793
Mattel
MAT
$4.2B
$132K 0.01%
9,727
+4,746
+95% +$56.3K
TBT icon
794
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$132K 0.01%
4,975
+819
+20% +$20.9K
UCC icon
795
ProShares Ultra Consumer Discretionary
UCC
$10.8M
$132K 0.01%
4,468
-11,404
-72% -$320K
BH.A icon
796
Biglari Holdings Class A
BH.A
$1.21B
$131K 0.01%
218
-422
-66% -$222K
CF icon
797
CF Industries
CF
$17.4B
$131K 0.01%
2,751
-2,828
-51% -$132K
DG icon
798
Dollar General
DG
$28B
$131K 0.01%
840
-4,708
-85% -$747K
ISRG icon
799
Intuitive Surgical
ISRG
$133B
$131K 0.01%
666
-6,612
-91% -$1.24M
LHX icon
800
L3Harris
LHX
$53.3B
$131K 0.01%
660
-7,609
-92% -$1.53M
30 31
32
33 34

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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.