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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
VYX icon
901
NCR Voyix
VYX
$1.14B
$107K 0.01%
4,980
+1,730
+53% +$33.7K
BBWI icon
902
Bath & Body Works
BBWI
$4.12B
$106K 0.01%
7,235
+1,707
+31% +$24.6K
CHCO icon
903
City Holding Co
CHCO
$2.04B
$106K 0.01%
1,292
+1,284
+16,050% +$102K
HAS icon
904
Hasbro
HAS
$13.1B
$106K 0.01%
1,007
-2,292
-69% -$239K
SMAR
905
DELISTED
Smartsheet Inc.
SMAR
$106K 0.01%
2,366
-7,764
-77% -$321K
DUST icon
906
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$47.5M
$105K 0.01%
+7
New +$129K
OFLX icon
907
Omega Flex
OFLX
$310M
$105K 0.01%
979
+790
+418% +$77K
PRA
908
DELISTED
ProAssurance
PRA
$105K 0.01%
+2,904
New +$111K
VONG icon
909
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$105K 0.01%
2,308
-25,896
-92% -$1.11M
AMCR icon
910
Amcor
AMCR
$22B
$104K 0.01%
1,922
-6,044
-76% -$303K
GIII icon
911
G-III Apparel Group
GIII
$1.5B
$104K 0.01%
3,115
+1,275
+69% +$36.1K
M icon
912
Macy's
M
$6.7B
$104K 0.01%
6,129
-8,050
-57% -$126K
SBB icon
913
ProShares Short SmallCap600
SBB
$3.35M
$104K 0.01%
1,743
-10,759
-86% -$674K
SNPS icon
914
Synopsys
SNPS
$78.6B
$104K 0.01%
751
-2,147
-74% -$295K
VEEV icon
915
Veeva Systems
VEEV
$37B
$104K 0.01%
742
+463
+166% +$68K
XPO icon
916
XPO
XPO
$23.5B
$104K 0.01%
3,773
+1,951
+107% +$53.6K
TVRD
917
Tvardi Therapeutics
TVRD
$23.1M
$104K 0.01%
180
+177
+5,900% +$124K
HTZ
918
DELISTED
Hertz Global Holdings, Inc.
HTZ
$104K 0.01%
6,576
-21,616
-77% -$324K
ELV icon
919
Elevance Health
ELV
$85.5B
$103K 0.01%
340
-4,599
-93% -$1.27M
GF
920
New Germany Fund
GF
$188M
$103K 0.01%
6,538
+1,877
+40% +$27.6K
KRRO icon
921
Korro Bio
KRRO
$193M
$103K 0.01%
+118
New +$91.8K
LEN icon
922
Lennar Class A
LEN
$21.2B
$103K 0.01%
1,902
-11,061
-85% -$631K
MMSI icon
923
Merit Medical Systems
MMSI
$5.3B
$103K 0.01%
3,301
+1,627
+97% +$46.6K
NVR icon
924
NVR
NVR
$17.1B
$103K 0.01%
27
-42
-61% -$155K
CATO icon
925
Cato Corp
CATO
$66.1M
$102K 0.01%
+5,845
New +$105K
35 36
37
38 39

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TFM
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TCIM
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AFI
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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.