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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
PXI icon
101
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$1.09M 0.09%
38,950
+24,452
+169% +$643K
RH icon
102
RH
RH
$3.29B
$1.09M 0.09%
+5,092
New +$994K
BABA icon
103
Alibaba
BABA
$305B
$1.08M 0.09%
+5,104
New +$958K
MIDF
104
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$1.07M 0.09%
37,783
-11,585
-23% -$317K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.06M 0.09%
52,890
-45,441
-46% -$880K
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.04M 0.09%
41,025
-15,490
-27% -$377K
FOVL
107
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.03M 0.09%
20,141
-4,068
-17% -$202K
STLA icon
108
Stellantis
STLA
$21.3B
$1.02M 0.08%
69,270
+66,724
+2,621% +$965K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.01M 0.08%
15,504
-127,017
-89% -$8.06M
VPU
110
Vanguard Utilities ETF
VPU
$8.48B
$1.01M 0.08%
7,059
-11,766
-63% -$1.65M
NXPI icon
111
NXP Semiconductors
NXPI
$56.5B
$1M 0.08%
7,875
+1,884
+31% +$219K
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$998K 0.08%
18,536
+6,393
+53% +$339K
PAAS icon
113
Pan American Silver
PAAS
$18.4B
$997K 0.08%
42,320
+31,975
+309% +$592K
SDOW icon
114
ProShares UltraPro Short Dow 30
SDOW
$144M
$986K 0.08%
1,618
-990
-38% -$680K
PSQ icon
115
ProShares Short QQQ
PSQ
$745M
$981K 0.08%
7,992
+917
+13% +$120K
DURA icon
116
VanEck Durable High Dividend ETF
DURA
$38.5M
$980K 0.08%
32,915
+9,597
+41% +$277K
AFMC icon
117
First Trust Active Factor Mid Cap ETF
AFMC
$193M
$965K 0.08%
+47,211
New +$959K
DIG icon
118
ProShares Ultra Energy
DIG
$80.7M
$962K 0.08%
30,096
+29,776
+9,305% +$874K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.25B
$961K 0.08%
+21,651
New +$966K
XPH icon
120
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$957K 0.08%
20,957
-11,834
-36% -$469K
IYF icon
121
iShares US Financials ETF
IYF
$4.58B
$955K 0.08%
+13,868
New +$920K
SCHH icon
122
Schwab US REIT ETF
SCHH
$11.5B
$955K 0.08%
41,558
+37,768
+997% +$880K
PDP icon
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$950K 0.08%
14,757
-5,516
-27% -$342K
SQQQ icon
124
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$944K 0.08%
67
-31
-32% -$530K
AFSM icon
125
First Trust Active Factor Small Cap ETF
AFSM
$122M
$943K 0.08%
+45,954
New +$939K
3 4
5
6 7

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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.