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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
LN
976
DELISTED
LINE Corporation
LN
$94K 0.01%
1,915
+1,815
+1,815% +$77.6K
DIA icon
977
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$93K 0.01%
327
-37,481
-99% -$10.3M
EWH icon
978
iShares MSCI Hong Kong ETF
EWH
$1.22B
$93K 0.01%
3,845
-15,730
-80% -$371K
KSS icon
979
Kohl's
KSS
$2.19B
$93K 0.01%
1,822
-5,317
-74% -$270K
PKW icon
980
Invesco BuyBack Achievers ETF
PKW
$1.76B
$93K 0.01%
1,349
-12,531
-90% -$825K
WDC icon
981
Western Digital
WDC
$150B
$93K 0.01%
1,942
-20,581
-91% -$859K
QVCGA
982
DELISTED
QVC Group Inc Series A
QVCGA
$93K 0.01%
+226
New +$102K
BF.A icon
983
Brown-Forman Class A
BF.A
$13.3B
$92K 0.01%
1,478
-890
-38% -$54.6K
CBOE icon
984
Cboe Global Markets
CBOE
$29.9B
$92K 0.01%
764
-1,637
-68% -$192K
GEO icon
985
The GEO Group
GEO
$4.1B
$92K 0.01%
5,564
+4,811
+639% +$73K
MDYG icon
986
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$92K 0.01%
1,607
-19,765
-92% -$1.09M
WDFC icon
987
WD-40
WDFC
$3.15B
$92K 0.01%
474
+88
+23% +$16.6K
XBIT icon
988
XBiotech
XBIT
$69.2M
$92K 0.01%
+4,925
New +$63.4K
MGK icon
989
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$91K 0.01%
3,120
-10,300
-77% -$284K
PKX icon
990
POSCO
PKX
$17.5B
$91K 0.01%
+1,802
New +$86.8K
CSCO icon
991
Cisco
CSCO
$479B
$90K 0.01%
1,885
-130,648
-99% -$6.07M
HPE icon
992
Hewlett Packard
HPE
$70.5B
$90K 0.01%
5,666
-46,755
-89% -$747K
NHC icon
993
National Healthcare
NHC
$3.37B
$90K 0.01%
1,037
+271
+35% +$22.6K
NUAN
994
DELISTED
Nuance Communications, Inc.
NUAN
$90K 0.01%
+5,034
New +$83.5K
TGE
995
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$90K 0.01%
4,086
-3,459
-46% -$66.4K
DOX icon
996
Amdocs
DOX
$6.22B
$89K 0.01%
1,233
+233
+23% +$15.9K
FSK icon
997
FS KKR Capital
FSK
$3.44B
$89K 0.01%
3,613
+474
+15% +$11.3K
GLAD icon
998
Gladstone Capital
GLAD
$446M
$89K 0.01%
+4,500
New +$90.5K
HGV icon
999
Hilton Grand Vacations
HGV
$3.55B
$89K 0.01%
2,600
+2,520
+3,150% +$86.6K
HSIC icon
1000
Henry Schein
HSIC
$9.82B
$89K 0.01%
1,334
-1,876
-58% -$124K
38 39
40
41 42

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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.