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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
CNO icon
2101
CNO Financial Group
CNO
$5.11B
$16K ﹤0.01%
1,071
-7,896
-88% -$144K
CWCO icon
2102
Consolidated Water Co
CWCO
$500M
$16K ﹤0.01%
1,368
+538
+65% +$6.74K
DAIO icon
2103
Data I/O
DAIO
$32.4M
$16K ﹤0.01%
3,135
+2,482
+380% +$12.3K
DDD icon
2104
3D Systems Corp
DDD
$616M
$16K ﹤0.01%
1,557
-4,895
-76% -$67.1K
EGP icon
2105
EastGroup Properties
EGP
$10.9B
$16K ﹤0.01%
+169
New +$16.3K
EPC icon
2106
Edgewell Personal Care
EPC
$1.31B
$16K ﹤0.01%
424
-6,013
-93% -$262K
AGNT
2107
AGNT Inc
AGNT
$727M
$16K ﹤0.01%
4,422
-3,718
-46% -$20.9K
GECC icon
2108
Great Elm Capital Corp
GECC
$79M
$16K ﹤0.01%
341
+234
+219% +$11.9K
IWO icon
2109
iShares Russell 2000 Growth ETF
IWO
$15.2B
$16K ﹤0.01%
93
-7
-7% -$1.31K
KOF icon
2110
Coca-Cola Femsa
KOF
$22.9B
$16K ﹤0.01%
+271
New +$16.4K
LWAY icon
2111
Lifeway Foods
LWAY
$395M
$16K ﹤0.01%
8,292
+7,740
+1,402% +$20.6K
MCHX icon
2112
Marchex
MCHX
$82M
$16K ﹤0.01%
+6,094
New +$17.2K
PBH icon
2113
Prestige Consumer Healthcare
PBH
$2.43B
$16K ﹤0.01%
515
-3,239
-86% -$118K
PETS icon
2114
PetMed Express
PETS
$38.9M
$16K ﹤0.01%
676
-965
-59% -$25.8K
RAMP icon
2115
LiveRamp
RAMP
$2.3B
$16K ﹤0.01%
399
-5,759
-94% -$261K
RNG icon
2116
RingCentral
RNG
$5.39B
$16K ﹤0.01%
199
+180
+947% +$14.2K
RS icon
2117
Reliance Steel & Aluminium
RS
$21.8B
$16K ﹤0.01%
226
-8,557
-97% -$675K
SCI icon
2118
Service Corp International
SCI
$11.5B
$16K ﹤0.01%
402
-21,151
-98% -$918K
SSB icon
2119
SouthState Bank Corp
SSB
$10.8B
$16K ﹤0.01%
270
+226
+514% +$15.7K
TBBK icon
2120
The Bancorp
TBBK
$2.84B
$16K ﹤0.01%
1,948
-1,191
-38% -$11.2K
TCX icon
2121
Tucows
TCX
$126M
$16K ﹤0.01%
+278
New +$15.5K
TRVG
2122
trivago
TRVG
$360M
$16K ﹤0.01%
570
+506
+791% +$15.1K
UFPT icon
2123
UFP Technologies
UFPT
$2.49B
$16K ﹤0.01%
+509
New +$17.4K
UNM icon
2124
Unum
UNM
$14.8B
$16K ﹤0.01%
533
-5,500
-91% -$192K
VIAV icon
2125
Viavi Solutions
VIAV
$10.7B
$16K ﹤0.01%
1,575
-5,277
-77% -$56.9K
83 84
85
86 87

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PL
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DWP
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PI
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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.