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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
MOFG
2551
DELISTED
MidWestOne Financial Group
MOFG
$9K ﹤0.01%
349
-1,283
-79% -$37.6K
NEU icon
2552
NewMarket
NEU
$8.18B
$9K ﹤0.01%
22
-1,989
-99% -$787K
NGL icon
2553
NGL Energy Partners
NGL
$2.11B
$9K ﹤0.01%
+910
New +$9.32K
NGNE icon
2554
Neurogene
NGNE
$712M
$9K ﹤0.01%
+207
New +$10.1K
NL icon
2555
NLI Holdings
NL
$317M
$9K ﹤0.01%
2,669
-2,784
-51% -$13.6K
NODK icon
2556
NI Holdings
NODK
$320M
$9K ﹤0.01%
+554
New +$8.82K
NVEE
2557
DELISTED
NV5 Global
NVEE
$9K ﹤0.01%
+592
New +$11K
OBE
2558
Obsidian Energy
OBE
$662M
$9K ﹤0.01%
3,223
-1,175
-27% -$5.2K
OMCL icon
2559
Omnicell
OMCL
$1.68B
$9K ﹤0.01%
155
+22
+17% +$1.49K
OSBC icon
2560
Old Second Bancorp
OSBC
$1.29B
$9K ﹤0.01%
715
-55
-7% -$778
PLNT icon
2561
Planet Fitness
PLNT
$3.78B
$9K ﹤0.01%
+166
New +$8.51K
PNFP icon
2562
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9K ﹤0.01%
200
-8,658
-98% -$459K
PNW icon
2563
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
110
-653
-86% -$56.2K
PRQR icon
2564
ProQR Therapeutics
PRQR
$265M
$9K ﹤0.01%
559
+413
+283% +$7.58K
R icon
2565
Ryder
R
$10.1B
$9K ﹤0.01%
193
-3,904
-95% -$224K
SENEB
2566
Seneca Foods Class B
SENEB
$1.13B
$9K ﹤0.01%
+290
New +$9.47K
SFBC
2567
Sound Financial Bancorp
SFBC
$111M
$9K ﹤0.01%
262
+231
+745% +$8.25K
SGC icon
2568
Superior Group of Companies
SGC
$225M
$9K ﹤0.01%
499
-257
-34% -$4.66K
SPE
2569
Special Opportunities Fund
SPE
$144M
$9K ﹤0.01%
790
+721
+1,045% +$9.4K
TALO icon
2570
Talos Energy
TALO
$2.4B
$9K ﹤0.01%
+555
New +$13.1K
TIPT icon
2571
Tiptree Inc
TIPT
$675M
$9K ﹤0.01%
1,629
-3,725
-70% -$21.4K
TWLO icon
2572
Twilio
TWLO
$36.6B
$9K ﹤0.01%
105
-895
-90% -$72.7K
TYL icon
2573
Tyler Technologies
TYL
$12.8B
$9K ﹤0.01%
52
-2,887
-98% -$570K
USLM icon
2574
United States Lime & Minerals
USLM
$3.44B
$9K ﹤0.01%
610
+245
+67% +$3.65K
VET icon
2575
Vermilion Energy
VET
$1.66B
$9K ﹤0.01%
456
-8,520
-95% -$221K
101 102
103
104 105

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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.