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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
KPTI icon
1001
Karyopharm Therapeutics
KPTI
$48M
$89K 0.01%
310
+78
+34% +$16.9K
NICE icon
1002
Nice
NICE
$5.97B
$89K 0.01%
572
+515
+904% +$78.6K
UYG icon
1003
ProShares Ultra Financials
UYG
$847M
$89K 0.01%
1,652
-27,329
-94% -$1.36M
XRAY icon
1004
Dentsply Sirona
XRAY
$2.43B
$89K 0.01%
1,579
-2,028
-56% -$113K
ALC icon
1005
Alcon
ALC
$35B
$88K 0.01%
1,549
-4,074
-72% -$233K
ASML icon
1006
ASML
ASML
$669B
$88K 0.01%
299
-698
-70% -$189K
CRM icon
1007
Salesforce
CRM
$158B
$88K 0.01%
540
-16,284
-97% -$2.55M
DLTH icon
1008
Duluth Holdings
DLTH
$159M
$88K 0.01%
8,358
+8,238
+6,865% +$76.8K
EWU icon
1009
iShares MSCI United Kingdom ETF
EWU
$4.16B
$88K 0.01%
2,581
-80,917
-97% -$2.63M
EZM icon
1010
WisdomTree US MidCap Fund
EZM
$956M
$88K 0.01%
2,099
-6,259
-75% -$255K
FHB icon
1011
First Hawaiian
FHB
$3.35B
$88K 0.01%
3,037
+918
+43% +$25.8K
JNK icon
1012
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$88K 0.01%
800
-592
-43% -$64.2K
PLD icon
1013
Prologis
PLD
$133B
$88K 0.01%
987
-19,526
-95% -$1.73M
TAP icon
1014
Molson Coors Class B
TAP
$8.1B
$88K 0.01%
1,624
-4,469
-73% -$240K
TRI icon
1015
Thomson Reuters
TRI
$44.1B
$88K 0.01%
1,170
-9,125
-89% -$665K
TRIP icon
1016
TripAdvisor
TRIP
$1.26B
$88K 0.01%
2,891
-181
-6% -$6.09K
PRFT
1017
DELISTED
Perficient Inc
PRFT
$88K 0.01%
1,915
+1,787
+1,396% +$72.9K
MGLN
1018
DELISTED
Magellan Health Services, Inc.
MGLN
$88K 0.01%
1,124
+691
+160% +$48.6K
AUPH icon
1019
Aurinia Pharmaceuticals
AUPH
$2.04B
$87K 0.01%
4,339
-4,043
-48% -$37.2K
BHF icon
1020
Brighthouse Financial
BHF
$3.49B
$87K 0.01%
2,209
-252
-10% -$9.92K
BHR
1021
Braemar Hotels & Resorts
BHR
$142M
$87K 0.01%
+9,717
New +$90.9K
EWS icon
1022
iShares MSCI Singapore ETF
EWS
$1.08B
$87K 0.01%
3,607
-3,938
-52% -$94.6K
NULV icon
1023
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$87K 0.01%
2,661
-5,580
-68% -$178K
SWIR
1024
DELISTED
Sierra Wireless
SWIR
$87K 0.01%
9,116
+8,322
+1,048% +$80.9K
DECK icon
1025
Deckers Outdoor
DECK
$13.3B
$86K 0.01%
3,042
-10,734
-78% -$285K
39 40
41
42 43

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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.