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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
RSPS icon
151
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$830K 0.07%
+28,445
New +$803K
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$827K 0.07%
25,359
+3,297
+15% +$103K
UPGD icon
153
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$822K 0.07%
+17,097
New +$759K
FDIS icon
154
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$808K 0.07%
16,751
-1,281
-7% -$59.6K
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$806K 0.07%
27,744
+912
+3% +$25.3K
FNDA icon
156
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$804K 0.07%
39,966
+4,396
+12% +$85.4K
FTC icon
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$803K 0.07%
11,006
+6,195
+129% +$439K
UBER icon
158
Uber
UBER
$146B
$801K 0.07%
+26,921
New +$799K
PXE icon
159
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$792K 0.07%
+47,178
New +$716K
TSM icon
160
TSMC
TSM
$2.11T
$792K 0.07%
+13,626
New +$723K
MYY icon
161
ProShares Short MidCap400
MYY
$2.95M
$790K 0.07%
19,881
+6,539
+49% +$271K
B
162
Barrick Mining
B
$62.6B
$782K 0.07%
42,092
-9,133
-18% -$157K
FXG icon
163
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$773K 0.06%
15,449
+8,263
+115% +$399K
VTWG icon
164
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$768K 0.06%
4,931
+1,987
+67% +$293K
IYG icon
165
iShares US Financial Services ETF
IYG
$2.19B
$764K 0.06%
15,102
+13,461
+820% +$647K
PUI icon
166
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$764K 0.06%
+22,261
New +$757K
RDIV icon
167
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$763K 0.06%
19,332
+1,733
+10% +$66.5K
PTF icon
168
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$757K 0.06%
29,406
+195
+0.7% +$4.75K
FPX icon
169
First Trust US Equity Opportunities ETF
FPX
$1.5B
$748K 0.06%
9,304
-16,301
-64% -$1.27M
IEDI icon
170
iShares US Consumer Focused ETF
IEDI
$28.3M
$742K 0.06%
+23,712
New +$722K
SPDN icon
171
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$737K 0.06%
30,167
+9,789
+48% +$251K
PJP icon
172
Invesco Pharmaceuticals ETF
PJP
$467M
$732K 0.06%
11,309
-7,793
-41% -$474K
NEM icon
173
Newmont
NEM
$100B
$731K 0.06%
16,833
-478
-3% -$18.7K
NAIL icon
174
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$558M
$730K 0.06%
10,740
+7,644
+247% +$534K
WWD icon
175
Woodward
WWD
$21.5B
$726K 0.06%
6,126
+4,515
+280% +$510K
5 6
7
8 9

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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.