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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
BXG
1876
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$22K ﹤0.01%
+2,098
New +$20.6K
TRQ
1877
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22K ﹤0.01%
3,060
-11,481
-79% -$59.1K
ALK icon
1878
Alaska Air
ALK
$5.58B
$21K ﹤0.01%
307
-4,138
-93% -$283K
AR icon
1879
Antero Resources
AR
$10.7B
$21K ﹤0.01%
7,527
-22,177
-75% -$56.6K
BBVA icon
1880
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$21K ﹤0.01%
3,775
-9,245
-71% -$49.2K
CC icon
1881
Chemours
CC
$2.37B
$21K ﹤0.01%
1,155
-123
-10% -$2.04K
DALN
1882
DELISTED
DallasNews
DALN
$21K ﹤0.01%
1,887
+1,238
+191% +$16.3K
DRD
1883
DRDGold
DRD
$2.05B
$21K ﹤0.01%
4,064
+2,275
+127% +$10.5K
EIS icon
1884
iShares MSCI Israel ETF
EIS
$909M
$21K ﹤0.01%
368
+299
+433% +$16.9K
HD icon
1885
Home Depot
HD
$355B
$21K ﹤0.01%
97
-15,330
-99% -$3.47M
KRUS icon
1886
Kura Sushi USA
KRUS
$593M
$21K ﹤0.01%
823
-37
-4% -$817
NXE icon
1887
NexGen Energy
NXE
$6.99B
$21K ﹤0.01%
16,538
+6,800
+70% +$8.73K
OXSQ icon
1888
Oxford Square Capital
OXSQ
$157M
$21K ﹤0.01%
3,821
+3,429
+875% +$19K
PRAA icon
1889
PRA Group
PRAA
$755M
$21K ﹤0.01%
+576
New +$20.4K
SPTL icon
1890
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$21K ﹤0.01%
542
+142
+36% +$5.67K
SYF icon
1891
Synchrony
SYF
$25.6B
$21K ﹤0.01%
570
-12,672
-96% -$454K
TCOM icon
1892
Trip.com Group
TCOM
$29.1B
$21K ﹤0.01%
613
-2,441
-80% -$78.7K
TMF icon
1893
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$21K ﹤0.01%
80
+60
+300% +$16.9K
TROW icon
1894
T. Rowe Price
TROW
$24.3B
$21K ﹤0.01%
174
-3,599
-95% -$425K
TTD icon
1895
Trade Desk
TTD
$6.49B
$21K ﹤0.01%
810
+70
+9% +$1.57K
VDC icon
1896
Vanguard Consumer Staples ETF
VDC
$7.99B
$21K ﹤0.01%
131
-1,253
-91% -$197K
VGK icon
1897
Vanguard FTSE Europe ETF
VGK
$31.4B
$21K ﹤0.01%
357
-40
-10% -$2.24K
VTR icon
1898
Ventas
VTR
$47.9B
$21K ﹤0.01%
371
-8,738
-96% -$549K
PRMW
1899
DELISTED
Primo Water Corporation
PRMW
$21K ﹤0.01%
1,561
-5,842
-79% -$76.2K
TUP
1900
DELISTED
Tupperware Brands Corporation
TUP
$21K ﹤0.01%
2,495
-1,005
-29% -$11K
74 75
76
77 78

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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.