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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
FNX icon
126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$943K 0.08%
13,012
+289
+2% +$20.2K
FBT icon
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$942K 0.08%
6,332
-37,232
-85% -$5.11M
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$939K 0.08%
24,832
-6,642
-21% -$244K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$930K 0.08%
9,123
+5,024
+123% +$483K
AZO icon
130
AutoZone
AZO
$49.3B
$928K 0.08%
779
-193
-20% -$223K
IGM icon
131
iShares Expanded Tech Sector ETF
IGM
$10.8B
$926K 0.08%
22,944
-6,360
-22% -$242K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$923K 0.08%
46,056
+9,483
+26% +$184K
VALE icon
133
Vale
VALE
$63.2B
$922K 0.08%
69,818
+39,512
+130% +$475K
UDOW icon
134
ProShares UltraPro Dow 30
UDOW
$935M
$912K 0.08%
29,372
-205,684
-88% -$5.77M
BIDU icon
135
Baidu
BIDU
$38.3B
$906K 0.08%
7,165
+3,951
+123% +$449K
FYX icon
136
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$900K 0.07%
13,868
-752
-5% -$46.7K
PPH icon
137
VanEck Pharmaceutical ETF
PPH
$913M
$893K 0.07%
13,927
+12,365
+792% +$745K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$7.91B
$878K 0.07%
14,543
+118
+0.8% +$6.87K
AFLG icon
139
First Trust Active Factor Large Cap ETF
AFLG
$735M
$873K 0.07%
+42,553
New +$864K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$871K 0.07%
7,529
+7,519
+75,190% +$835K
QSR icon
141
Restaurant Brands International
QSR
$25.6B
$866K 0.07%
13,589
+4,559
+50% +$305K
RSPU icon
142
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$866K 0.07%
+16,298
New +$849K
KIE icon
143
State Street SPDR S&P Insurance ETF
KIE
$640M
$859K 0.07%
24,259
-3,276
-12% -$115K
XWEB
144
DELISTED
SPDR S&P Internet ETF
XWEB
$858K 0.07%
10,498
+8
+0.1% +$638
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$857K 0.07%
5,396
-3,138
-37% -$479K
SEF icon
146
ProShares Short Financials
SEF
$12.9M
$853K 0.07%
11,096
+2,329
+27% +$187K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.61T
$842K 0.07%
12,600
-78,340
-86% -$5.06M
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$840K 0.07%
+5,135
New +$805K
XTN icon
149
State Street SPDR S&P Transportation ETF
XTN
$404M
$837K 0.07%
13,015
+4,654
+56% +$294K
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$3.07B
$833K 0.07%
13,799
-38,791
-74% -$2.27M
4 5
6
7 8

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TFM
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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.