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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
+380.9%
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
ROBO icon
2476
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$10K ﹤0.01%
+316
New +$11.4K
SA
2477
Seabridge Gold
SA
$3.35B
$10K ﹤0.01%
719
+519
+260% +$6.56K
SIGI icon
2478
Selective Insurance
SIGI
$5.73B
$10K ﹤0.01%
+171
New +$10.6K
SLP icon
2479
Simulations Plus
SLP
$371M
$10K ﹤0.01%
519
-176
-25% -$3.48K
STAA icon
2480
STAAR Surgical
STAA
$1.21B
$10K ﹤0.01%
323
+296
+1,096% +$11.5K
STRT icon
2481
STRATTEC Security
STRT
$361M
$10K ﹤0.01%
+342
New +$11K
SUPV
2482
Grupo Supervielle
SUPV
$753M
$10K ﹤0.01%
+1,160
New +$9.43K
TBPH icon
2483
Theravance Biopharma
TBPH
$877M
$10K ﹤0.01%
+400
New +$10.8K
TC
2484
TuanChe
TC
$50.5M
$10K ﹤0.01%
+1
New +$8.46K
TFSL icon
2485
TFS Financial
TFSL
$4.93B
$10K ﹤0.01%
625
+456
+270% +$6.99K
VRTV
2486
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
409
-2,275
-85% -$69K
TWNK
2487
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10K ﹤0.01%
889
-970
-52% -$10.7K
NMTR
2488
DELISTED
9 Meters Biopharma
NMTR
$10K ﹤0.01%
+220
New +$16.3K
AUY
2489
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
4,111
-71,911
-95% -$168K
VIVE
2490
DELISTED
VIVEVE MED INC
VIVE
$10K ﹤0.01%
+9
New +$21.6K
ELOX
2491
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$10K ﹤0.01%
+21
New +$11.6K
EPZM
2492
DELISTED
Epizyme, Inc
EPZM
$10K ﹤0.01%
+1,700
New +$13K
NNA
2493
DELISTED
Navios Maritime Acquisition Corporation
NNA
$10K ﹤0.01%
2,977
+2,507
+533% +$15.6K
CETV
2494
DELISTED
Central European Media Enterprises Ltd
CETV
$10K ﹤0.01%
3,503
-2,311
-40% -$7.61K
MNK
2495
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
611
-6,252
-91% -$156K
INWK
2496
DELISTED
InnerWorkings, Inc.
INWK
$10K ﹤0.01%
+2,870
New +$16K
ROSE
2497
DELISTED
Rosehill Resources Inc. Class A
ROSE
$10K ﹤0.01%
4,531
+2,883
+175% +$12.4K
TTPH
2498
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$10K ﹤0.01%
467
-198
-30% -$7.74K
MINI
2499
DELISTED
Mobile Mini Inc
MINI
$10K ﹤0.01%
300
-930
-76% -$36K
TGE
2500
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$10K ﹤0.01%
414
-1,243
-75% -$28K
98 99
100
101 102

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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.