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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-13.86%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$1.39B
AUM Growth
+$23.5M
Cap. Flow
+$245M
Cap. Flow %
17.64%
Top 10 Hldgs %
24.95%
Holding
4,841
New
999
Increased
1,367
Reduced
1,469
Closed
908

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$123M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
IYR icon
iShares US Real Estate ETF
IYR
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 6.35%
2 Financials 5.98%
3 Technology 5.09%
4 Energy 5.04%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXE
3401
Mexico Equity and Income Fund
MXE
$59M
$2K ﹤0.01%
235
+200
+571% +$2.12K
NDLS icon
3402
Noodles & Co
NDLS
$107M
$2K ﹤0.01%
+35
New +$2.6K
NINE
3403
DELISTED
Nine Energy Service
NINE
$2K ﹤0.01%
90
-1,373
-94% -$41.8K
NRIM icon
3404
Northrim BanCorp
NRIM
$606M
$2K ﹤0.01%
+248
New +$2.29K
NTAP icon
3405
NetApp
NTAP
$40.6B
$2K ﹤0.01%
33
-4,290
-99% -$308K
NVRI icon
3406
Enviri
NVRI
$579M
$2K ﹤0.01%
100
-941
-90% -$23.3K
NWS icon
3407
News Corp Class B
NWS
$17.9B
$2K ﹤0.01%
200
-698
-78% -$9.13K
OEC icon
3408
Orion
OEC
$364M
$2K ﹤0.01%
80
-1,501
-95% -$39.1K
OEF icon
3409
iShares S&P 100 ETF
OEF
$20.5B
$2K ﹤0.01%
20
-18
-47% -$2.17K
OFG icon
3410
OFG Bancorp
OFG
$2.28B
$2K ﹤0.01%
144
-9,797
-99% -$165K
OIH icon
3411
VanEck Oil Services ETF
OIH
$2B
$2K ﹤0.01%
6
+1
+20% +$395
OKTA icon
3412
Okta
OKTA
$25.6B
$2K ﹤0.01%
+29
New +$1.72K
OSUR icon
3413
OraSure Technologies
OSUR
$265M
$2K ﹤0.01%
141
+111
+370% +$1.48K
PEBK icon
3414
Peoples Bancorp of North Carolina
PEBK
$239M
$2K ﹤0.01%
75
-843
-92% -$23.1K
PHYS icon
3415
Sprott Physical Gold
PHYS
$15.8B
$2K ﹤0.01%
200
– –
PLYA
3416
DELISTED
Playa Hotels & Resorts
PLYA
$2K ﹤0.01%
284
-1,989
-88% -$16.1K
PPBI
3417
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
73
-707
-91% -$21.3K
PVBC
3418
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
+174
New +$2.18K
QGEN icon
3419
Qiagen
QGEN
$8.87B
$2K ﹤0.01%
55
-897
-94% -$33.3K
QRVO icon
3420
Qorvo
QRVO
$8.66B
$2K ﹤0.01%
26
-114
-81% -$7.67K
QURE icon
3421
uniQure
QURE
$3.37B
$2K ﹤0.01%
+74
New +$2.06K
RAND icon
3422
Rand Capital
RAND
$30.1M
$2K ﹤0.01%
74
+4
+6% +$88
RCMT icon
3423
RCM Technologies
RCMT
$248M
$2K ﹤0.01%
644
-1,684
-72% -$6.49K
RDIB
3424
Reading International Class B
RDIB
$2K ﹤0.01%
67
+10
+18% +$298
RGCO icon
3425
RGC Resources
RGCO
$224M
$2K ﹤0.01%
56
-162
-74% -$4.5K
135 136
137
138 139

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AP
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BWA
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JSW
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GCM
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USCWA
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Tower Research Capital (TRC)'s Q4 2018 Portfolio in Review

As of Q4 2018, Tower Research Capital (TRC) held 4,841 positions worth $1.39B, up 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tower Research Capital (TRC) deployed $245M of net new capital in Q4 2018, opening 999 new positions and adding to 1,367 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 55,235 shares worth $5.59M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $124M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2018 buy was iShares S&P 500 Value ETF: 55,235 shares worth $5.59M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q4 2018, an estimated $123M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Tower Research Capital (TRC) fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $26.3M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 25% of its $1.39B portfolio in Q4 2018.
  • Tower Research Capital (TRC) opened 999 new positions and closed 908 in Q4 2018.
  • Tower Research Capital (TRC)'s portfolio value rose 1.7% quarter-over-quarter to $1.39B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.