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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
LQD icon
801
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$131K 0.01%
+1,022
New +$130K
FLOW
802
DELISTED
SPX FLOW, Inc.
FLOW
$131K 0.01%
2,681
+125
+5% +$5.54K
HOMB icon
803
Home BancShares
HOMB
$6.18B
$130K 0.01%
6,609
+3,989
+152% +$75.2K
MTG icon
804
MGIC Investment
MTG
$6.23B
$130K 0.01%
9,196
+5,664
+160% +$78.5K
NSIT icon
805
Insight Enterprises
NSIT
$4.58B
$130K 0.01%
+1,848
New +$116K
TMHC
806
DELISTED
Taylor Morrison
TMHC
$130K 0.01%
5,940
+1,807
+44% +$43.4K
VC icon
807
Visteon
VC
$2.84B
$130K 0.01%
1,507
+1,288
+588% +$115K
DELL icon
808
Dell
DELL
$283B
$128K 0.01%
4,901
-2,502
-34% -$65.1K
MTSI icon
809
MACOM Technology Solutions
MTSI
$23.5B
$128K 0.01%
4,807
+537
+13% +$12.8K
TXN icon
810
Texas Instruments
TXN
$260B
$128K 0.01%
998
-18,654
-95% -$2.3M
UA icon
811
Under Armour Class C
UA
$2.6B
$128K 0.01%
6,694
+2,647
+65% +$46.6K
GLDM icon
812
SPDR Gold MiniShares Trust
GLDM
$29.6B
$127K 0.01%
+4,200
New +$124K
JNPR
813
DELISTED
Juniper Networks
JNPR
$127K 0.01%
5,161
-32,813
-86% -$807K
PBR icon
814
Petrobras
PBR
$117B
$127K 0.01%
7,965
-20,522
-72% -$313K
SHOO icon
815
Steven Madden
SHOO
$3.56B
$127K 0.01%
2,945
+2,731
+1,276% +$110K
PSEC icon
816
Prospect Capital
PSEC
$1.14B
$126K 0.01%
19,671
+16,113
+453% +$105K
QURE icon
817
uniQure
QURE
$3.19B
$126K 0.01%
1,756
+1,672
+1,990% +$91.8K
EMBJ
818
Embraer S.A. ADS
EMBJ
$12.9B
$125K 0.01%
6,397
+308
+5% +$5.42K
IWR icon
819
iShares Russell Mid-Cap ETF
IWR
$57.4B
$125K 0.01%
2,100
+916
+77% +$52.6K
SRPT icon
820
Sarepta Therapeutics
SRPT
$1.76B
$125K 0.01%
970
+345
+55% +$34.8K
WSFS icon
821
WSFS Financial
WSFS
$4.14B
$125K 0.01%
2,840
+2,245
+377% +$98.1K
AAMI
822
Acadian Asset Management
AAMI
$3.22B
$125K 0.01%
12,257
+7,019
+134% +$68.5K
JWN
823
DELISTED
Nordstrom
JWN
$124K 0.01%
3,038
-563
-16% -$20.8K
MOG.A icon
824
Moog Inc Class A
MOG.A
$12.9B
$124K 0.01%
1,449
+1,295
+841% +$111K
NGD
825
DELISTED
New Gold Inc
NGD
$124K 0.01%
141,079
-7,151
-5% -$6.47K
31 32
33
34 35

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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.