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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
+377.38%
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
1,647
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
DOG
76
ProShares Short Dow30
DOG
$98.9M
$1.49M 0.12%
+30,196
New +$1.55M
ITUB icon
77
Itaú Unibanco
ITUB
$93.2B
$1.48M 0.12%
222,739
+109,662
+97% +$687K
PSCH icon
78
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$1.48M 0.12%
34,413
-117,846
-77% -$4.77M
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.48M 0.12%
13,564
+9,691
+250% +$1.05M
XSLV icon
80
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.37M 0.11%
26,971
+10,699
+66% +$535K
LGLV icon
81
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.36M 0.11%
11,900
+3,915
+49% +$438K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.35M 0.11%
9,161
+4,147
+83% +$587K
IDU icon
83
iShares US Utilities ETF
IDU
$1.42B
$1.33M 0.11%
+16,376
New +$1.31M
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.33M 0.11%
17,382
-12,724
-42% -$933K
BIB icon
85
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$1.32M 0.11%
21,333
+16,568
+348% +$884K
IHF icon
86
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.31M 0.11%
32,595
-128,110
-80% -$4.7M
IYW icon
87
iShares US Technology ETF
IYW
$24.1B
$1.29M 0.11%
22,144
+16,080
+265% +$875K
IYZ icon
88
iShares US Telecommunications ETF
IYZ
$1.21B
$1.28M 0.11%
42,933
+33,883
+374% +$998K
Y
89
DELISTED
Alleghany Corp
Y
$1.28M 0.11%
1,597
+1,361
+577% +$1.06M
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.25M 0.1%
37,329
-65,085
-64% -$2.07M
USRT icon
91
iShares Core US REIT ETF
USRT
$4.66B
$1.22M 0.1%
22,400
+8,362
+60% +$460K
BBD icon
92
Banco Bradesco
BBD
$39.3B
$1.2M 0.1%
178,220
+142,754
+403% +$894K
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.2M 0.1%
40,926
-1,935
-5% -$56.1K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.19M 0.1%
+25,984
New +$1.11M
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.18M 0.1%
17,878
+7,315
+69% +$463K
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.17M 0.1%
19,488
+11,198
+135% +$647K
NULC icon
97
Nuveen ESG Large-Cap ETF
NULC
$71.3M
$1.13M 0.09%
38,229
+29,621
+344% +$844K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.12M 0.09%
16,524
-19,959
-55% -$1.29M
SHOP icon
99
Shopify
SHOP
$152B
$1.1M 0.09%
27,780
+4,340
+19% +$147K
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$1.1M 0.09%
24,378
-6,899
-22% -$301K
2 3
4
5 6

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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 1,647 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.