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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
GDEN
4001
DELISTED
Golden Entertainment
GDEN
– –
-683
Closed -$16K
GDOT icon
4002
Green Dot
GDOT
$766M
– –
-1,812
Closed -$161K
GDV icon
4003
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-60
Closed -$1K
GDXJ icon
4004
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-3,938
Closed -$108K
GE icon
4005
GE Aerospace
GE
$374B
$0 ﹤0.01%
7
-44,120
-100% -$1.99M
GES
4006
DELISTED
Guess Inc
GES
$0 ﹤0.01%
8
-1,522
-99% -$32.2K
GFI icon
4007
Gold Fields
GFI
$35.4B
– –
-9,449
Closed -$23K
GH icon
4008
Guardant Health
GH
$21.4B
$0 ﹤0.01%
+3
New +$111
GHC icon
4009
Graham Holdings Company
GHC
$5.03B
– –
-145
Closed -$84K
GIB icon
4010
CGI
GIB
$15.3B
– –
-221
Closed -$14K
GIGM icon
4011
GigaMedia
GIGM
$16.5M
$0 ﹤0.01%
33
-567
-95% -$1.59K
GLD icon
4012
SPDR Gold Trust
GLD
$142B
– –
-1
Closed –
GLMD icon
4013
Galmed Pharmaceuticals
GLMD
$4.39M
– –
-2
Closed -$3.49K
GLPI icon
4014
Gaming and Leisure Properties
GLPI
$12.5B
– –
-600
Closed -$21K
GLV
4015
Clough Global Dividend & Income Fund
GLV
$78.8M
– –
-100
Closed -$1K
CBIO
4016
Crescent Biopharma
CBIO
$610M
– –
-17
Closed -$24K
GMS
4017
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
27
-5,625
-100% -$98.8K
GOLF icon
4018
Acushnet Holdings
GOLF
$5.2B
– –
-145
Closed -$4K
GPI icon
4019
Group 1 Automotive
GPI
$3.17B
– –
-1,126
Closed -$73K
GRBK icon
4020
Green Brick Partners
GRBK
$3.02B
– –
-1,625
Closed -$17K
GSEU icon
4021
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
– –
-200
Closed -$6K
GSHD icon
4022
Goosehead Insurance
GSHD
$2.33B
– –
-505
Closed -$17K
GSL icon
4023
Global Ship Lease
GSL
$1.49B
– –
-765
Closed -$7K
GURE
4024
Gulf Resources
GURE
$5.48M
– –
0
– –
GYRE icon
4025
Gyre Therapeutics
GYRE
$706M
– –
-124
Closed -$10K
159 160
161
162 163

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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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.