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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
TRP icon
851
TC Energy
TRP
$66.3B
$116K 0.01%
2,192
-26,040
-92% -$1.34M
PEGI
852
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$116K 0.01%
4,344
+3,820
+729% +$104K
COP icon
853
ConocoPhillips
COP
$142B
$115K 0.01%
1,774
-19,446
-92% -$1.14M
CXT icon
854
Crane NXT
CXT
$3B
$115K 0.01%
3,820
+2,671
+232% +$76.1K
IDCC icon
855
InterDigital
IDCC
$8.88B
$115K 0.01%
2,110
+1,447
+218% +$79.9K
KRMD icon
856
KORU Medical Systems
KRMD
$166M
$115K 0.01%
+17,631
New +$86K
DTP
857
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$115K 0.01%
+2,242
New +$112K
WPX
858
DELISTED
WPX Energy, Inc.
WPX
$115K 0.01%
8,388
-5,262
-39% -$56.2K
ILPT
859
Industrial Logistics Properties Trust
ILPT
$581M
$114K 0.01%
5,080
+2,960
+140% +$63.4K
USO icon
860
United States Oil Fund
USO
$1.87B
$114K 0.01%
1,112
+695
+167% +$66.1K
CTXS
861
DELISTED
Citrix Systems Inc
CTXS
$114K 0.01%
1,025
-3,021
-75% -$325K
LTM
862
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$114K 0.01%
+11,264
New +$126K
ALV icon
863
Autoliv
ALV
$9.03B
$113K 0.01%
1,336
+1,189
+809% +$97.3K
RLI icon
864
RLI Corp
RLI
$6B
$113K 0.01%
2,508
+2,108
+527% +$99K
WU icon
865
Western Union
WU
$2.2B
$113K 0.01%
4,235
-15,563
-79% -$404K
MDRX
866
DELISTED
Veradigm Inc. Common Stock
MDRX
$113K 0.01%
11,480
+10,177
+781% +$107K
MFGP
867
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$113K 0.01%
8,102
+1,665
+26% +$23.1K
CPT icon
868
Camden Property Trust
CPT
$11.1B
$112K 0.01%
1,057
-1,008
-49% -$112K
CSL icon
869
Carlisle Companies
CSL
$15.4B
$112K 0.01%
693
+370
+115% +$57K
ACC
870
DELISTED
American Campus Communities, Inc.
ACC
$112K 0.01%
2,375
+1,301
+121% +$62.3K
FCPT icon
871
Four Corners Property Trust
FCPT
$2.75B
$111K 0.01%
3,938
+871
+28% +$24.4K
FDL icon
872
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$111K 0.01%
3,432
-10,465
-75% -$333K
ING icon
873
ING
ING
$102B
$111K 0.01%
9,219
+8,272
+873% +$94.8K
TRMK icon
874
Trustmark
TRMK
$2.77B
$111K 0.01%
3,224
+2,476
+331% +$85.5K
TTMI icon
875
TTM Technologies
TTMI
$14.6B
$111K 0.01%
7,393
+4,105
+125% +$54K
33 34
35
36 37

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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.