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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
PPL
1076
PPL Corp
PPL
$26.8B
$76K 0.01%
2,681
-285
-10% -$8.66K
HRTG icon
1077
Heritage Insurance Holdings
HRTG
$980M
$75K 0.01%
5,116
+4,088
+398% +$60.8K
PNNT
1078
Pennant Park Investment Corp
PNNT
$249M
$75K 0.01%
11,697
+9,199
+368% +$65.4K
SLDB icon
1079
Solid Biosciences
SLDB
$974M
$75K 0.01%
+187
New +$87.9K
SSRM icon
1080
SSR Mining
SSRM
$6.49B
$75K 0.01%
6,227
+4,794
+335% +$50.8K
WBD icon
1081
Warner Bros
WBD
$69.6B
$75K 0.01%
3,054
+3,019
+8,626% +$91.9K
SJR
1082
DELISTED
Shaw Communications Inc.
SJR
$75K 0.01%
+4,137
New +$77.6K
RNET
1083
DELISTED
RigNet, Inc.
RNET
$75K 0.01%
+5,927
New +$98.7K
BCRH
1084
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$75K 0.01%
13,580
+10,430
+331% +$78.4K
BWA icon
1085
BorgWarner
BWA
$14B
$74K 0.01%
2,422
+1,072
+79% +$35.9K
EHC icon
1086
Encompass Health
EHC
$12.3B
$74K 0.01%
1,508
-13,408
-90% -$763K
FINX icon
1087
Global X FinTech ETF
FINX
$173M
$74K 0.01%
+3,334
New +$81.9K
GS icon
1088
Goldman Sachs
GS
$304B
$74K 0.01%
441
-35,025
-99% -$7.07M
IWF icon
1089
iShares Russell 1000 Growth ETF
IWF
$129B
$74K 0.01%
2,264
-23,208
-91% -$818K
LYTS icon
1090
LSI Industries
LYTS
$890M
$74K 0.01%
23,616
+13,476
+133% +$56.2K
W icon
1091
Wayfair
W
$13.9B
$74K 0.01%
+823
New +$86.6K
CEQP
1092
DELISTED
Crestwood Equity Partners LP
CEQP
$74K 0.01%
2,648
+2,448
+1,224% +$80.2K
REN
1093
DELISTED
Resolute Energy Corporaton
REN
$74K 0.01%
+2,562
New +$80.9K
BAH icon
1094
Booz Allen Hamilton
BAH
$9.43B
$73K 0.01%
1,620
-2,207
-58% -$108K
CMPR icon
1095
Cimpress
CMPR
$2.4B
$73K 0.01%
704
-184
-21% -$21.4K
COMT icon
1096
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$73K 0.01%
2,399
+1,584
+194% +$57K
DCO icon
1097
Ducommun
DCO
$3.04B
$73K 0.01%
1,999
+1,955
+4,443% +$75.2K
NTR icon
1098
Nutrien
NTR
$32.1B
$73K 0.01%
1,547
+247
+19% +$12.9K
PDBC icon
1099
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$73K 0.01%
4,871
+4,659
+2,198% +$79.7K
SVRA icon
1100
Savara
SVRA
$1.08B
$73K 0.01%
9,739
+9,339
+2,335% +$84K
42 43
44
45 46

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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.