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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
MYFW icon
3626
First Western Financial
MYFW
$313M
$1K ﹤0.01%
+101
New +$1.36K
NAK
3627
Northern Dynasty Minerals
NAK
$930M
$1K ﹤0.01%
1,900
-4,400
-70% -$2.64K
FEED
3628
ENvue Medical Inc
FEED
$4.1M
– –
0
– –
NATR icon
3629
Nature's Sunshine
NATR
$269M
$1K ﹤0.01%
100
-861
-90% -$7.45K
NEXA icon
3630
Nexa Resources
NEXA
$1.9B
$1K ﹤0.01%
+100
New +$1.22K
NVAX icon
3631
Novavax
NVAX
$1.31B
$1K ﹤0.01%
15
-730
-98% -$28.3K
NVO
3632
Novo Nordisk
NVO
$202B
$1K ﹤0.01%
+36
New +$800
NWPX icon
3633
NWPX Infrastructure Inc
NWPX
$1.12B
$1K ﹤0.01%
45
-1,084
-96% -$23.1K
ODP
3634
DELISTED
ODP
ODP
$1K ﹤0.01%
+40
New +$1.15K
ACH
3635
Accendra Health
ACH
$80.7M
$1K ﹤0.01%
154
-5,782
-97% -$60K
OTRK
3636
DELISTED
Ontrak
OTRK
$1K ﹤0.01%
+1
New +$901
OXSQ icon
3637
Oxford Square Capital
OXSQ
$156M
$1K ﹤0.01%
203
-488
-71% -$3.21K
PAAS icon
3638
Pan American Silver
PAAS
$20B
$1K ﹤0.01%
40
-360
-90% -$5.15K
PAYS icon
3639
Paysign
PAYS
$740M
$1K ﹤0.01%
+377
New +$1.4K
PEGA icon
3640
Pegasystems
PEGA
$5.36B
$1K ﹤0.01%
42
-836
-95% -$21.9K
PESI icon
3641
Perma-Fix Environmental Services
PESI
$374M
$1K ﹤0.01%
+601
New +$2.01K
PGX icon
3642
Invesco Preferred ETF
PGX
$3.77B
$1K ﹤0.01%
+99
New +$1.37K
PID icon
3643
Invesco International Dividend Achievers ETF
PID
$915M
$1K ﹤0.01%
+100
New +$1.5K
PINC
3644
DELISTED
Premier
PINC
$1K ﹤0.01%
24
-20
-45% -$827
PKE icon
3645
Park Aerospace
PKE
$833M
$1K ﹤0.01%
+60
New +$1.08K
PLUR icon
3646
Pluri
PLUR
$18.3M
$1K ﹤0.01%
11
-132
-92% -$11.3K
JF
3647
J and Friends Holdings
JF
$17.4M
$1K ﹤0.01%
+20
New +$1.12K
PUMP icon
3648
ProPetro Holding
PUMP
$1.48B
$1K ﹤0.01%
62
-13,538
-100% -$223K
RDVT icon
3649
Red Violet
RDVT
$1.12B
$1K ﹤0.01%
156
-474
-75% -$3.07K
REXR icon
3650
Rexford Industrial Realty
REXR
$8.12B
$1K ﹤0.01%
43
-759
-95% -$24K
144 145
146
147 148

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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GCM
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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.