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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$325M 26.97%
1,008,608
+546,248
+118% +$168M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$164M 13.61%
988,948
+987,178
+55,773% +$156M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$24.4M 2.03%
+75,634
New +$23.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.8M 1.64%
+480,585
New +$19M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16M 1.33%
42,633
+41,805
+5,049% +$15.1M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.3M 1.27%
119,362
+119,262
+119,262% +$14.7M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.2M 1.27%
471,334
+443,496
+1,593% +$14.1M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.5M 1.2%
481,942
+58,900
+14% +$1.75M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$12.4M 1.03%
58,340
-113,400
-66% -$22.7M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$11.3M 0.94%
162,360
+162,307
+306,240% +$11M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.59B
$10.5M 0.87%
112,983
+112,956
+418,356% +$10.5M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.21M 0.76%
112,983
+102,610
+989% +$8.19M
SVXY icon
13
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$7.7M 0.64%
235,990
-48,692
-17% -$1.45M
TNA icon
14
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$7.23M 0.6%
100,465
+100,365
+100,365% +$6.31M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$7.21M 0.6%
52,810
+27,921
+112% +$3.68M
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$6.6M 0.55%
64,697
+5,350
+9% +$554K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$6.58M 0.55%
54,618
-81,052
-60% -$9.04M
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.51M 0.54%
97,710
+43,260
+79% +$2.75M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.39M 0.53%
79,530
+47,150
+146% +$3.65M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.82M 0.48%
+27,188
New +$5.52M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.6M 0.47%
+115,672
New +$5.36M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$5.54M 0.46%
+59,719
New +$5.53M
FAS icon
23
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$5.37M 0.45%
+56,743
New +$4.8M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.35M 0.44%
+56,394
New +$4.89M
VXX icon
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$5.22M 0.43%
5,393
+4,622
+599% +$5.59M
1
2 3 4 5

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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.