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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
SPGI icon
1526
S&P Global
SPGI
$120B
$37K ﹤0.01%
134
-3,444
-96% -$895K
STRT icon
1527
STRATTEC Security
STRT
$361M
$37K ﹤0.01%
1,706
-262
-13% -$5.71K
WCC
1528
WESCO International
WCC
$17.7B
$37K ﹤0.01%
+631
New +$32.9K
WHR icon
1529
Whirlpool
WHR
$2.82B
$37K ﹤0.01%
249
-2,036
-89% -$307K
AAIC
1530
DELISTED
Arlington Asset Investment Corp.
AAIC
$37K ﹤0.01%
+6,645
New +$37.8K
VRTV
1531
DELISTED
VERITIV CORPORATION
VRTV
$37K ﹤0.01%
1,867
+1,355
+265% +$23.6K
WIFI
1532
DELISTED
Boingo Wireless, Inc.
WIFI
$37K ﹤0.01%
3,374
-8,730
-72% -$94.8K
PS
1533
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$37K ﹤0.01%
2,126
-7,175
-77% -$122K
GSB
1534
DELISTED
GlobalSCAPE, Inc.
GSB
$37K ﹤0.01%
3,811
+2,627
+222% +$28.4K
SIVB
1535
DELISTED
SVB Financial Group
SIVB
$37K ﹤0.01%
149
-1,165
-89% -$265K
BBDC icon
1536
Barings BDC
BBDC
$965M
$36K ﹤0.01%
3,514
+2,782
+380% +$28.6K
CROX icon
1537
Crocs
CROX
$6.55B
$36K ﹤0.01%
853
-3,775
-82% -$132K
CVEO icon
1538
Civeo
CVEO
$318M
$36K ﹤0.01%
2,335
+1,986
+569% +$24.9K
HURN icon
1539
Huron Consulting
HURN
$2.42B
$36K ﹤0.01%
+524
New +$34.1K
III icon
1540
Information Services Group
III
$251M
$36K ﹤0.01%
14,150
-8,683
-38% -$20.6K
ITW icon
1541
Illinois Tool Works
ITW
$84.5B
$36K ﹤0.01%
200
-3,641
-95% -$617K
KMX icon
1542
CarMax
KMX
$8.26B
$36K ﹤0.01%
407
-2,707
-87% -$255K
MTRN icon
1543
Materion
MTRN
$6.04B
$36K ﹤0.01%
605
+256
+73% +$15.1K
NWN icon
1544
Northwest Natural Holdings
NWN
$2.12B
$36K ﹤0.01%
488
-337
-41% -$23.3K
PACB icon
1545
Pacific Biosciences
PACB
$370M
$36K ﹤0.01%
7,057
+6,370
+927% +$32.4K
PPG icon
1546
PPG Industries
PPG
$26.6B
$36K ﹤0.01%
268
-4,466
-94% -$566K
TIMB icon
1547
TIM SA
TIMB
$8.8B
$36K ﹤0.01%
1,899
+1,210
+176% +$19.1K
TTEC icon
1548
TTEC Holdings
TTEC
$124M
$36K ﹤0.01%
+914
New +$40K
AE
1549
DELISTED
Adams Resources & Energy Inc
AE
$36K ﹤0.01%
934
+442
+90% +$14.3K
CONN
1550
DELISTED
Conn's Inc.
CONN
$36K ﹤0.01%
2,912
+421
+17% +$8.82K
60 61
62
63 64

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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.