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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
SEMG
2501
DELISTED
SEMGROUP CORPORATION
SEMG
$10K ﹤0.01%
698
+598
+598% +$10.8K
DEST
2502
DELISTED
Destination Maternity Corporation
DEST
$10K ﹤0.01%
3,434
+3,387
+7,206% +$14.1K
ROX
2503
DELISTED
Castle Brands, Inc.
ROX
$10K ﹤0.01%
12,387
+12,304
+14,824% +$11.3K
BPK
2504
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$10K ﹤0.01%
651
+531
+443% +$8K
ERUS
2505
DELISTED
iShares MSCI Russia ETF
ERUS
$10K ﹤0.01%
323
-519
-62% -$17.3K
IHC
2506
DELISTED
Independence Holding Company
IHC
$10K ﹤0.01%
276
-1,632
-86% -$60.4K
WBK
2507
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
+560
New +$10.4K
SAFE
2508
DELISTED
Safehold Inc.
SAFE
$10K ﹤0.01%
559
+143
+34% +$2.63K
AB icon
2509
AllianceBernstein
AB
$3.47B
$9K ﹤0.01%
345
+288
+505% +$8.29K
AGNC icon
2510
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
+512
New +$9.12K
AGS
2511
DELISTED
PlayAGS
AGS
$9K ﹤0.01%
+400
New +$9.5K
ALTO icon
2512
Alto Ingredients
ALTO
$340M
$9K ﹤0.01%
11,143
-5,742
-34% -$9.49K
AMBA icon
2513
Ambarella
AMBA
$3.81B
$9K ﹤0.01%
245
+183
+295% +$6.48K
AMKR icon
2514
Amkor Technology
AMKR
$13.7B
$9K ﹤0.01%
1,400
-1,962
-58% -$12.9K
ASTE icon
2515
Astec Industries
ASTE
$1.02B
$9K ﹤0.01%
300
-1,288
-81% -$48.8K
BBAR icon
2516
BBVA Argentina
BBAR
$3.49B
$9K ﹤0.01%
775
-208
-21% -$2.35K
BFIN
2517
DELISTED
BankFinancial
BFIN
$9K ﹤0.01%
604
+542
+874% +$7.99K
BNS icon
2518
Scotiabank
BNS
$108B
$9K ﹤0.01%
187
-1,438
-88% -$77.6K
BRT
2519
BRT Apartments
BRT
$271M
$9K ﹤0.01%
818
-1,123
-58% -$12.9K
CABO icon
2520
Cable One
CABO
$212M
$9K ﹤0.01%
11
-254
-96% -$220K
CBAN icon
2521
Colony Bankcorp
CBAN
$467M
$9K ﹤0.01%
623
-179
-22% -$3.03K
CDZI icon
2522
Cadiz
CDZI
$291M
$9K ﹤0.01%
832
-3,735
-82% -$39.5K
CLDX icon
2523
Celldex Therapeutics
CLDX
$3.28B
$9K ﹤0.01%
3,046
+1,849
+154% +$9.08K
CMC icon
2524
Commercial Metals
CMC
$8.31B
$9K ﹤0.01%
593
-9,519
-94% -$178K
CSIQ icon
2525
Canadian Solar
CSIQ
$1.08B
$9K ﹤0.01%
600
-6,669
-92% -$101K
99 100
101
102 103

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.