We are live on ! Find out more
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
KGC icon
201
Kinross Gold
KGC
$27.8B
$647K 0.05%
136,352
+128,726
+1,688% +$581K
DPST icon
202
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
$637K 0.05%
609
-234
-28% -$212K
MTCH icon
203
Match Group
MTCH
$9.46B
$635K 0.05%
7,736
+7,454
+2,643% +$542K
PNQI icon
204
Invesco NASDAQ Internet ETF
PNQI
$533M
$634K 0.05%
22,420
-13,720
-38% -$369K
ADI icon
205
Analog Devices
ADI
$176B
$630K 0.05%
5,301
-11,108
-68% -$1.25M
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$624K 0.05%
7,411
-30,793
-81% -$2.44M
URE icon
207
ProShares Ultra Real Estate
URE
$60.4M
$622K 0.05%
7,118
-5,616
-44% -$483K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$622K 0.05%
+9,916
New +$603K
BPOP icon
209
Popular Inc
BPOP
$11.1B
$620K 0.05%
10,550
+10,402
+7,028% +$581K
PAYC icon
210
Paycom
PAYC
$7.86B
$619K 0.05%
+2,339
New +$554K
DB icon
211
Deutsche Bank
DB
$69.8B
$617K 0.05%
79,293
+75,394
+1,934% +$566K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$43.9B
$617K 0.05%
48,126
-381,696
-89% -$4.68M
WPM icon
213
Wheaton Precious Metals
WPM
$50.8B
$616K 0.05%
20,697
-19,669
-49% -$538K
XSHD icon
214
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$613K 0.05%
+24,773
New +$598K
FSV icon
215
FirstService
FSV
$6.61B
$604K 0.05%
6,533
+3,884
+147% +$366K
CFO icon
216
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$601K 0.05%
11,420
-1,498
-12% -$75.8K
CDC icon
217
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$598K 0.05%
12,196
-2,034
-14% -$96.4K
HUBB icon
218
Hubbell
HUBB
$25.2B
$596K 0.05%
4,034
+1,522
+61% +$217K
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$595K 0.05%
2,994
-870
-23% -$165K
AU icon
220
AngloGold Ashanti
AU
$41.3B
$589K 0.05%
26,392
+17,331
+191% +$349K
MVV icon
221
ProShares Ultra MidCap400
MVV
$156M
$589K 0.05%
13,059
+5,383
+70% +$225K
UI icon
222
Ubiquiti
UI
$33.2B
$583K 0.05%
3,082
+2,366
+330% +$382K
XITK icon
223
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$578K 0.05%
5,109
-762
-13% -$82.2K
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
$578K 0.05%
14,354
-4,814
-25% -$191K
RPV icon
225
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$576K 0.05%
8,324
+3,404
+69% +$227K
7 8
9
10 11

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.