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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-13.86%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
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
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$1.21M 0.09%
30,143
+29,997
+20,546% +$1.28M
LUMN icon
227
Lumen
LUMN
$6.26B
$1.2M 0.09%
78,957
+65,895
+504% +$1.26M
SRTY icon
228
ProShares UltraPro Short Russell2000
SRTY
$73M
$1.19M 0.09%
301
-619
-67% -$1.92M
BAX icon
229
Baxter International
BAX
$14.1B
$1.18M 0.09%
17,985
+8,762
+95% +$589K
URE icon
230
ProShares Ultra Real Estate
URE
$60.4M
$1.18M 0.09%
21,069
+13,997
+198% +$872K
FHLC icon
231
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.18M 0.08%
28,504
+12,164
+74% +$535K
AGN
232
DELISTED
Allergan plc
AGN
$1.18M 0.08%
8,805
+7,123
+423% +$1.17M
IYH icon
233
iShares US Healthcare ETF
IYH
$3.49B
$1.17M 0.08%
32,455
-960
-3% -$36.8K
PSI icon
234
Invesco Semiconductors ETF
PSI
$2.4B
$1.17M 0.08%
79,443
-24,405
-24% -$383K
ANSS
235
DELISTED
Ansys
ANSS
$1.17M 0.08%
8,189
+8,099
+8,999% +$1.26M
YUM icon
236
Yum! Brands
YUM
$41.6B
$1.17M 0.08%
12,720
+9,317
+274% +$833K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.08%
8,881
+8,378
+1,666% +$1.28M
FTC icon
238
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.16M 0.08%
+20,161
New +$1.25M
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$15B
$1.16M 0.08%
72,345
+56,373
+353% +$985K
WELL icon
240
Welltower
WELL
$171B
$1.15M 0.08%
16,533
+15,587
+1,648% +$1.06M
VTWO icon
241
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.14M 0.08%
21,260
-27,170
-56% -$1.63M
CCL icon
242
Carnival Corporation Ltd
CCL
$40.6B
$1.12M 0.08%
22,787
+10,750
+89% +$616K
BIB icon
243
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
$1.11M 0.08%
26,321
-772
-3% -$40.3K
MCHI icon
244
iShares MSCI China ETF
MCHI
$6.32B
$1.1M 0.08%
20,930
+17,727
+553% +$974K
ESGV icon
245
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.1M 0.08%
25,558
-48,229
-65% -$2.23M
IFRA icon
246
iShares US Infrastructure ETF
IFRA
$4.59B
$1.1M 0.08%
47,785
+30,134
+171% +$759K
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.1M 0.08%
43,488
+43,484
+1,087,100% +$1.16M
KMI icon
248
Kinder Morgan
KMI
$69.3B
$1.09M 0.08%
71,168
+63,704
+853% +$1.08M
MCK icon
249
McKesson
MCK
$103B
$1.08M 0.08%
9,821
-1,826
-16% -$228K
USB icon
250
US Bancorp
USB
$100B
$1.08M 0.08%
+23,653
New +$1.22M
8 9
10
11 12

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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.