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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
CTRA
951
DELISTED
Coterra Energy
CTRA
$99K 0.01%
5,700
-11,566
-67% -$201K
HL icon
952
Hecla Mining
HL
$11.3B
$99K 0.01%
29,154
+28,648
+5,662% +$70.3K
PLAB icon
953
Photronics
PLAB
$1.93B
$99K 0.01%
+6,311
New +$79.4K
RGNX icon
954
Regenxbio
RGNX
$708M
$99K 0.01%
+2,425
New +$95.8K
WGO icon
955
Winnebago Industries
WGO
$909M
$99K 0.01%
+1,878
New +$87.8K
MLNX
956
DELISTED
Mellanox Technologies, Ltd.
MLNX
$99K 0.01%
850
-3,199
-79% -$363K
WTRU
957
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$99K 0.01%
1,590
-1,606
-50% -$97.1K
PWR icon
958
Quanta Services
PWR
$101B
$98K 0.01%
2,416
-1,161
-32% -$47.4K
SYNA icon
959
Synaptics
SYNA
$4.15B
$98K 0.01%
1,493
+1,235
+479% +$65.1K
VIV icon
960
Telefônica Brasil
VIV
$19.2B
$98K 0.01%
6,803
+6,303
+1,261% +$84.2K
BRFS
961
DELISTED
BRF SA
BRFS
$97K 0.01%
11,109
+8,704
+362% +$75K
JKHY icon
962
Jack Henry & Associates
JKHY
$11.1B
$97K 0.01%
665
-727
-52% -$106K
MKC.V icon
963
McCormick & Company Voting
MKC.V
$14.2B
$97K 0.01%
1,128
+724
+179% +$59.8K
RAD
964
DELISTED
Rite Aid Corporation
RAD
$97K 0.01%
6,272
+2,470
+65% +$24.2K
MCD icon
965
McDonald's
MCD
$195B
$96K 0.01%
487
-8,732
-95% -$1.73M
CPRI icon
966
Capri Holdings
CPRI
$1.74B
$95K 0.01%
2,498
-4,079
-62% -$141K
FRME icon
967
First Merchants
FRME
$2.67B
$95K 0.01%
2,279
-547
-19% -$21.8K
FWRD icon
968
Forward Air
FWRD
$654M
$95K 0.01%
1,351
+1,159
+604% +$78.5K
HCM icon
969
HUTCHMED
HCM
$2.17B
$95K 0.01%
3,783
+617
+19% +$13.5K
HPP
970
Hudson Pacific Properties
HPP
$779M
$95K 0.01%
361
-593
-62% -$146K
RLJ icon
971
RLJ Lodging Trust
RLJ
$1.69B
$95K 0.01%
5,365
+2,001
+59% +$34K
VNCE icon
972
Vince Holding Corp
VNCE
$86.8M
$95K 0.01%
5,446
+4,943
+983% +$103K
ZLAB icon
973
Zai Lab
ZLAB
$2.62B
$95K 0.01%
2,280
+1,958
+608% +$72.3K
DISH
974
DELISTED
DISH Network Corp.
DISH
$95K 0.01%
2,684
-9,384
-78% -$325K
FOXF icon
975
Fox Factory Holding Corp
FOXF
$886M
$94K 0.01%
+1,354
New +$87.4K
37 38
39
40 41

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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.