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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
REZ icon
176
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$725K 0.06%
9,631
+7,776
+419% +$603K
SPXU icon
177
ProShares UltraPro Short S&P 500
SPXU
$413M
$724K 0.06%
362
-913
-72% -$2.13M
IECS
178
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$724K 0.06%
+25,340
New +$706K
QCOM icon
179
Qualcomm
QCOM
$159B
$719K 0.06%
8,150
-33,827
-81% -$2.83M
FTXO icon
180
First Trust Nasdaq Bank ETF
FTXO
$311M
$718K 0.06%
25,455
-28,819
-53% -$775K
IAT icon
181
iShares US Regional Banks ETF
IAT
$682M
$714K 0.06%
14,001
-10,110
-42% -$493K
EES icon
182
WisdomTree US SmallCap Earnings Fund
EES
$729M
$713K 0.06%
18,540
+16,417
+773% +$606K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$189B
$713K 0.06%
+5,949
New +$687K
SDS icon
184
ProShares UltraShort S&P500
SDS
$406M
$708K 0.06%
1,140
-3,638
-76% -$2.5M
MELI icon
185
Mercado Libre
MELI
$96.3B
$707K 0.06%
1,237
+921
+291% +$510K
PDD icon
186
Pinduoduo
PDD
$128B
$706K 0.06%
+18,673
New +$697K
FXD icon
187
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$704K 0.06%
15,548
+4,586
+42% +$200K
RWL icon
188
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$702K 0.06%
12,045
+1,411
+13% +$79.3K
DFEN icon
189
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$416M
$695K 0.06%
12,067
+9,626
+394% +$569K
SPYD icon
190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$687K 0.06%
17,420
+3,361
+24% +$130K
CABO icon
191
Cable One
CABO
$254M
$683K 0.06%
459
+400
+678% +$567K
IDGT icon
192
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
$682K 0.06%
12,347
-3,129
-20% -$167K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$78.2B
$680K 0.06%
1,811
+321
+22% +$108K
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$13.3B
$677K 0.06%
11,968
+9,319
+352% +$503K
LITE icon
195
Lumentum
LITE
$60.7B
$675K 0.06%
8,506
+5,141
+153% +$337K
RSPG icon
196
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$666K 0.06%
13,903
-6,171
-31% -$274K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.57T
$665K 0.06%
9,920
-65,240
-87% -$4.21M
IYM icon
198
iShares US Basic Materials ETF
IYM
$1.18B
$660K 0.05%
6,739
-1,615
-19% -$152K
SPLK
199
DELISTED
Splunk Inc
SPLK
$660K 0.05%
4,403
+2,011
+84% +$264K
FEX icon
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$651K 0.05%
9,973
-124
-1% -$7.76K
6 7
8
9 10

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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.