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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 6.26%
2 Financials 5.86%
3 Technology 5.03%
4 Energy 4.85%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISHP icon
4076
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.54M
$0 ﹤0.01%
+16
New +$364
ITRN icon
4077
Ituran Location and Control
ITRN
$1.07B
– –
-407
Closed -$14K
IUSV icon
4078
iShares Core S&P US Value ETF
IUSV
$28B
– –
-4,307
Closed -$243K
IUSG icon
4079
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-11,229
Closed -$698K
IVOV icon
4080
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
– –
-200
Closed -$13K
IVV icon
4081
iShares Core S&P 500 ETF
IVV
$910B
– –
-47,700
Closed -$14M
IWB icon
4082
iShares Russell 1000 ETF
IWB
$50.5B
$0 ﹤0.01%
1
-51
-98% -$7.63K
IWR icon
4083
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-7,128
Closed -$393K
IWY icon
4084
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-7,019
Closed -$600K
IXG icon
4085
iShares Global Financials ETF
IXG
$702M
– –
-100
Closed -$7K
IYE icon
4086
iShares US Energy ETF
IYE
$1.8B
– –
-55,002
Closed -$2.31M
IYF icon
4087
iShares US Financials ETF
IYF
$4.44B
– –
-238
Closed -$14K
IYY icon
4088
iShares Dow Jones US ETF
IYY
$3.09B
– –
-1,876
Closed -$136K
JAKK icon
4089
Jakks Pacific
JAKK
$288M
– –
-15
Closed –
JHX icon
4090
James Hardie Industries
JHX
$17.9B
– –
-100
Closed -$2K
JILL icon
4091
J. Jill
JILL
$279M
– –
-1,959
Closed -$51K
JPXN
4092
iShares JPX-Nikkei 400 ETF
JPXN
$142M
– –
-100
Closed -$7K
JRVR icon
4093
James River Group Holdings
JRVR
$199M
– –
-98
Closed -$4K
KB icon
4094
KB Financial Group
KB
$41.4B
– –
-377
Closed -$18K
KELYA icon
4095
Kelly Services Class A
KELYA
$536M
– –
-344
Closed -$8K
KEY icon
4096
KeyCorp
KEY
$24.5B
– –
-239
Closed -$5K
KEYS icon
4097
Keysight
KEYS
$60.6B
– –
-14,077
Closed -$933K
KWY
4098
Kingsway Corp
KWY
$279M
– –
-600
Closed -$2K
KHC icon
4099
Kraft Heinz
KHC
$29.1B
– –
-5,997
Closed -$331K
KINS icon
4100
Kingstone Companies
KINS
$284M
– –
-268
Closed -$5K
162 163
164
165 166

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ICP
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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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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 6.3% of assets, down from 6.8% 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.