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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
CZNC icon
2526
Citizens & Northern Corp
CZNC
$455M
$9K ﹤0.01%
355
-455
-56% -$11.8K
DBO icon
2527
Invesco DB Oil Fund
DBO
$366M
$9K ﹤0.01%
+1,100
New +$12.2K
DDS icon
2528
Dillards
DDS
$9.56B
$9K ﹤0.01%
149
-2,361
-94% -$162K
DEA
2529
Easterly Government Properties
DEA
$1.18B
$9K ﹤0.01%
+240
New +$10.7K
DWSN icon
2530
Dawson Geophysical
DWSN
$135M
$9K ﹤0.01%
+2,626
New +$12.5K
ERII icon
2531
Energy Recovery
ERII
$443M
$9K ﹤0.01%
+1,363
New +$10.7K
DMC
2532
Del Monte Corp
DMC
$1.45B
$9K ﹤0.01%
333
+247
+287% +$7.74K
FTK icon
2533
Flotek Industries
FTK
$1.28B
$9K ﹤0.01%
1,407
+290
+26% +$2.93K
GAIN icon
2534
Gladstone Investment Corp
GAIN
$661M
$9K ﹤0.01%
+955
New +$9.6K
GIFI
2535
DELISTED
Gulf Island Fabrication
GIFI
$9K ﹤0.01%
1,275
+1,217
+2,098% +$10.3K
GUT
2536
Gabelli Utility Trust
GUT
$559M
$9K ﹤0.01%
+1,541
New +$9.12K
HAE icon
2537
Haemonetics
HAE
$4B
$9K ﹤0.01%
86
-4,685
-98% -$492K
HAIN icon
2538
Hain Celestial
HAIN
$53.7M
$9K ﹤0.01%
585
-9,984
-94% -$222K
HRI icon
2539
Herc Holdings
HRI
$5.61B
$9K ﹤0.01%
+362
New +$12.6K
HURN icon
2540
Huron Consulting
HURN
$2.42B
$9K ﹤0.01%
+176
New +$8.95K
ITUB icon
2541
Itaú Unibanco
ITUB
$87.5B
$9K ﹤0.01%
1,374
-337
-20% -$2.17K
IVW icon
2542
iShares S&P 500 Growth ETF
IVW
$77.6B
$9K ﹤0.01%
232
– –
IWV icon
2543
iShares Russell 3000 ETF
IWV
$20.4B
$9K ﹤0.01%
58
-141,541
-100% -$22.5M
JACK icon
2544
Jack in the Box
JACK
$335M
$9K ﹤0.01%
111
-1,432
-93% -$116K
KW
2545
DELISTED
Kennedy-Wilson Holdings
KW
$9K ﹤0.01%
+500
New +$9.59K
KWR icon
2546
Quaker Houghton
KWR
$2.92B
$9K ﹤0.01%
53
-147
-74% -$28.3K
KXIN icon
2547
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
LARK icon
2548
Landmark Bancorp
LARK
$195M
$9K ﹤0.01%
576
+189
+49% +$3.37K
MCB icon
2549
Metropolitan Bank Holding Corp
MCB
$1.15B
$9K ﹤0.01%
285
+26
+10% +$958
MLP icon
2550
Maui Land & Pineapple Co
MLP
$344M
$9K ﹤0.01%
922
+610
+196% +$7.01K
100 101
102
103 104

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TCIM
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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.