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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
JBTM
826
JBT Marel
JBTM
$6.46B
$124K 0.01%
1,105
+635
+135% +$68K
NLSN
827
DELISTED
Nielsen Holdings plc
NLSN
$124K 0.01%
6,133
-11,830
-66% -$240K
BXMT icon
828
Blackstone Mortgage Trust
BXMT
$2.38B
$123K 0.01%
+3,310
New +$120K
FSLR icon
829
First Solar
FSLR
$27.3B
$123K 0.01%
2,197
-2,227
-50% -$122K
PRGS icon
830
Progress Software
PRGS
$1.76B
$123K 0.01%
2,957
-811
-22% -$32.9K
SUSA icon
831
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$123K 0.01%
1,838
+78
+4% +$4.99K
WMK icon
832
Weis Markets
WMK
$1.85B
$123K 0.01%
3,047
+2,782
+1,050% +$108K
VRN
833
DELISTED
Veren
VRN
$121K 0.01%
27,119
-5,775
-18% -$22.6K
FOLD
834
DELISTED
Amicus Therapeutics
FOLD
$120K 0.01%
12,346
+12,246
+12,246% +$112K
ORLY icon
835
O'Reilly Automotive
ORLY
$76B
$120K 0.01%
4,125
-70,470
-94% -$2.02M
XRT icon
836
State Street SPDR S&P Retail ETF
XRT
$326M
$120K 0.01%
+2,600
New +$114K
ESS icon
837
Essex Property Trust
ESS
$18.5B
$119K 0.01%
394
-1,152
-75% -$364K
ADNT icon
838
Adient
ADNT
$1.52B
$118K 0.01%
5,530
+2,977
+117% +$66K
GDS icon
839
GDS Holdings
GDS
$6.44B
$117K 0.01%
2,264
-478
-17% -$21.4K
IEZ icon
840
iShares US Oil Equipment & Services ETF
IEZ
$368M
$117K 0.01%
5,744
-18,139
-76% -$327K
NVS icon
841
Novartis
NVS
$297B
$117K 0.01%
1,236
-728
-37% -$65.3K
UE icon
842
Urban Edge Properties
UE
$2.71B
$117K 0.01%
6,116
+3,853
+170% +$77.9K
GWB
843
DELISTED
Great Western Bancorp, Inc.
GWB
$117K 0.01%
+3,357
New +$116K
AER icon
844
AerCap
AER
$24B
$116K 0.01%
1,882
+1,013
+117% +$59.6K
IPG
845
DELISTED
Interpublic Group of Companies
IPG
$116K 0.01%
5,000
-7,394
-60% -$163K
KB icon
846
KB Financial Group
KB
$43.3B
$116K 0.01%
+2,790
New +$107K
POR icon
847
Portland General Electric
POR
$5.8B
$116K 0.01%
2,076
+103
+5% +$5.75K
SDOG icon
848
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$116K 0.01%
2,470
-7,323
-75% -$330K
SHV icon
849
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$116K 0.01%
+1,052
New +$116K
SNX icon
850
TD Synnex
SNX
$20.4B
$116K 0.01%
1,796
-1,218
-40% -$73.5K
32 33
34
35 36

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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.