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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
EMGF icon
3926
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-100
Closed -$4K
EMIF icon
3927
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$0 ﹤0.01%
+7
New +$193
ENOV icon
3928
Enovis
ENOV
$1.42B
– –
-685
Closed -$43K
ENTA icon
3929
Enanta Pharmaceuticals
ENTA
$393M
– –
-1
Closed –
ENSG icon
3930
The Ensign Group
ENSG
$10.6B
– –
-962
Closed -$34K
ENTX icon
3931
Entera Bio
ENTX
$138M
$0 ﹤0.01%
+2
New +$10
ENVA icon
3932
Enova International
ENVA
$6.52B
– –
-2,285
Closed -$65K
EPAC icon
3933
Enerpac Tool Group
EPAC
$1.91B
– –
-2,472
Closed -$69K
EPIX
3934
DELISTED
ESSA Pharma
EPIX
– –
-400
Closed -$1K
EPM icon
3935
Evolution Petroleum
EPM
$134M
– –
-220
Closed -$2K
EPP icon
3936
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-3,499
Closed -$159K
EPV icon
3937
ProShares UltraShort FTSE Europe
EPV
$10.2M
– –
-13
Closed -$2K
EQBK icon
3938
Equity Bancshares
EQBK
$1.07B
– –
-297
Closed -$11K
EQH icon
3939
Equitable Holdings
EQH
$14.4B
– –
-148
Closed -$3K
ERIE icon
3940
Erie Indemnity
ERIE
$13.5B
– –
-1,352
Closed -$172K
ERNA icon
3941
Eterna Therapeutics
ERNA
$5.16M
– –
0
– –
ESCA icon
3942
Escalade
ESCA
$287M
$0 ﹤0.01%
+42
New +$496
ESI icon
3943
Element Solutions
ESI
$9.51B
– –
-600
Closed -$7K
ESQ icon
3944
Esquire Financial Holdings
ESQ
$1.61B
– –
-614
Closed -$15K
EUM icon
3945
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
– –
-300
Closed -$11K
EVER icon
3946
EverQuote
EVER
$867M
– –
-9,219
Closed -$137K
EVG
3947
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
– –
-3,510
Closed -$45K
EWA icon
3948
iShares MSCI Australia ETF
EWA
$1.45B
$0 ﹤0.01%
12
-20,167
-100% -$414K
EWI icon
3949
iShares MSCI Italy ETF
EWI
$1.08B
– –
-5,765
Closed -$159K
EWN icon
3950
iShares MSCI Netherlands ETF
EWN
$735M
– –
-5,196
Closed -$157K
156 157
158
159 160

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.