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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
VIPS icon
2576
Vipshop
VIPS
$7.53B
$9K ﹤0.01%
1,559
-20,668
-93% -$111K
VPL icon
2577
Vanguard FTSE Pacific ETF
VPL
$8.44B
$9K ﹤0.01%
150
+79
+111% +$5.12K
VTWV icon
2578
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$9K ﹤0.01%
+100
New +$10.4K
YRD
2579
Yiren Digital
YRD
$110M
$9K ﹤0.01%
+800
New +$12.6K
ZVRA icon
2580
Zevra Therapeutics
ZVRA
$686M
$9K ﹤0.01%
332
+126
+61% +$5.1K
OMCC
2581
DELISTED
Old Market Capital Corp
OMCC
$9K ﹤0.01%
+898
New +$10.1K
PAMT
2582
PAMT Corp
PAMT
$297M
$9K ﹤0.01%
872
+300
+52% +$3.95K
PVLA
2583
Palvella Therapeutics
PVLA
$2.27B
$9K ﹤0.01%
45
+24
+114% +$7.45K
SLCA
2584
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K ﹤0.01%
891
-6,764
-88% -$98.7K
QUOT
2585
DELISTED
Quotient Technology Inc
QUOT
$9K ﹤0.01%
840
-154
-15% -$1.93K
DMS
2586
DELISTED
Digital Media Solutions, Inc.
DMS
$9K ﹤0.01%
60
– –
OIG
2587
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9K ﹤0.01%
183
-3
-2% -$208
NSEC
2588
DELISTED
National Security Group Inc
NSEC
$9K ﹤0.01%
704
+645
+1,093% +$8.67K
ESBK
2589
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$9K ﹤0.01%
+504
New +$10K
ESXB
2590
DELISTED
Community Bankers Trust Corporation
ESXB
$9K ﹤0.01%
1,268
-680
-35% -$5.66K
SIC
2591
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$9K ﹤0.01%
+1,215
New +$10.6K
MDLY
2592
DELISTED
Medley Management Inc
MDLY
$9K ﹤0.01%
224
+72
+47% +$3.6K
ONDK
2593
DELISTED
On Deck Capital, Inc.
ONDK
$9K ﹤0.01%
+1,511
New +$10.7K
PER
2594
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$9K ﹤0.01%
+5,004
New +$11.6K
PYX
2595
DELISTED
Pyxus International, Inc.
PYX
$9K ﹤0.01%
775
-4,685
-86% -$98.1K
AYR
2596
DELISTED
Aircastle Ltd
AYR
$9K ﹤0.01%
545
+267
+96% +$5.08K
BOLD
2597
DELISTED
Audentes Therapeutics, Inc
BOLD
$9K ﹤0.01%
400
+109
+37% +$2.81K
TOWR
2598
DELISTED
Tower International, Inc.
TOWR
$9K ﹤0.01%
370
-1,819
-83% -$49.9K
ESIO
2599
DELISTED
Electro Scientific Industries
ESIO
$9K ﹤0.01%
308
-1,756
-85% -$43.6K
ESTE
2600
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9K ﹤0.01%
+2,088
New +$15.8K
102 103
104
105 106

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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.