We are live on ! Find out more
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
XENE icon
1176
Xenon Pharmaceuticals
XENE
$6.12B
$65K 0.01%
5,006
+2,004
+67% +$21.1K
MDC
1177
DELISTED
M.D.C. Holdings, Inc.
MDC
$65K 0.01%
1,839
-144
-7% -$5.42K
AERI
1178
DELISTED
Aerie Pharmaceuticals
AERI
$65K 0.01%
2,693
+1,071
+66% +$22.2K
VAR
1179
DELISTED
Varian Medical Systems, Inc.
VAR
$65K 0.01%
457
-1,753
-79% -$224K
BOTZ icon
1180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$64K 0.01%
2,922
-144
-5% -$3.04K
FPH icon
1181
Five Point Holdings
FPH
$375M
$64K 0.01%
9,236
-3,959
-30% -$27.1K
HROW icon
1182
Harrow
HROW
$1.51B
$64K 0.01%
8,154
+5,278
+184% +$30.6K
IVR icon
1183
Invesco Mortgage Capital
IVR
$805M
$64K 0.01%
386
+375
+3,409% +$60.1K
JBSS icon
1184
John B. Sanfilippo & Son
JBSS
$972M
$64K 0.01%
704
+93
+15% +$9.03K
LADR
1185
Ladder Capital
LADR
$1.24B
$64K 0.01%
+3,547
New +$61.2K
NRG icon
1186
NRG Energy
NRG
$24.8B
$64K 0.01%
1,598
-4,024
-72% -$159K
SHOE
1187
Shoe Station Group
SHOE
$428M
$64K 0.01%
3,420
-3,926
-53% -$69.4K
SLGL icon
1188
Sol-Gel Technologies
SLGL
$288M
$64K 0.01%
371
+318
+600% +$27.5K
HEXO
1189
DELISTED
HEXO Corp. Common Shares
HEXO
$64K 0.01%
721
+67
+10% +$8.82K
RUBY
1190
DELISTED
Rubius Therapeutics, Inc
RUBY
$64K 0.01%
6,722
+5,826
+650% +$56.4K
AWK icon
1191
American Water Works
AWK
$26.9B
$63K 0.01%
514
-13,564
-96% -$1.64M
CAH icon
1192
Cardinal Health
CAH
$55.4B
$63K 0.01%
1,254
-4,125
-77% -$213K
EWL icon
1193
iShares MSCI Switzerland ETF
EWL
$2.23B
$63K 0.01%
1,543
-33,298
-96% -$1.29M
NBTB icon
1194
NBT Bancorp
NBTB
$2.74B
$63K 0.01%
+1,544
New +$60.5K
TYL icon
1195
Tyler Technologies
TYL
$12.8B
$63K 0.01%
209
-203
-49% -$56.5K
W icon
1196
Wayfair
W
$14.6B
$63K 0.01%
+700
New +$65.3K
WBD icon
1197
Warner Bros
WBD
$67.1B
$63K 0.01%
1,936
-4,655
-71% -$140K
TWTR
1198
DELISTED
Twitter, Inc.
TWTR
$63K 0.01%
1,949
-13,227
-87% -$435K
TVTY
1199
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$63K 0.01%
3,089
+301
+11% +$5.63K
VNE
1200
DELISTED
Veoneer, Inc.
VNE
$63K 0.01%
4,052
+4,031
+19,195% +$64.9K
46 47
48
49 50

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.