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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
(+1.7%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
999
Increased
1,367
Reduced
1,469
Closed
908
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$25.7M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$28.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DXGE
2601
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $9K | ﹤0.01% |
+329
| New | +$9.22K |
|
2602
Alcoa
AA
$13.2B
| $8K | ﹤0.01% |
300
-3,340
| -92% | -$112K |
|
2603
AerCap
AER
$23.8B
| $8K | ﹤0.01% |
209
-6,087
| -97% | -$305K |
|
|
AGD
2604
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $8K | ﹤0.01% |
921
-4,072
| -82% | -$37.7K |
|
2605
ARK Web x.0 ETF
ARKW
$1.75B
| $8K | ﹤0.01% |
+200
| New | +$10.3K |
|
2606
Ardmore Shipping
ASC
$683M
| $8K | ﹤0.01% |
1,743
+217
| +14% | +$1.35K |
|
2607
Alphatec Holdings
ATEC
$1.44B
| $8K | ﹤0.01% |
+3,315
| New | +$9.34K |
|
2608
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $8K | ﹤0.01% |
+1,500
| New | +$8.48K |
|
2609
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8K | ﹤0.01% |
95
-6,434
| -99% | -$612K |
|
2610
BWX Technologies
BWXT
$15.6B
| $8K | ﹤0.01% |
216
-1,722
| -89% | -$85.5K |
|
2611
Carpenter Technology
CRS
$28.4B
| $8K | ﹤0.01% |
213
-6,033
| -97% | -$272K |
|
2612
Champions Oncology
CSBR
$72.1M
| $8K | ﹤0.01% |
+1,044
| New | +$12K |
|
2613
Ericsson
ERIC
$33.3B
| $8K | ﹤0.01% |
863
+164
| +23% | +$1.43K |
|
2614
The GEO Group
GEO
$4.04B
| $8K | ﹤0.01% |
424
-8,437
| -95% | -$191K |
|
2615
Gilead Sciences
GILD
$165B
| $8K | ﹤0.01% |
122
-2,529
| -95% | -$177K |
|
2616
HCI Group
HCI
$2.41B
| $8K | ﹤0.01% |
+161
| New | +$7.88K |
|
2617
Horizon Technology Finance
HRZN
$311M
| $8K | ﹤0.01% |
+707
| New | +$8.04K |
|
2618
Howmet Aerospace
HWM
$112B
| $8K | ﹤0.01% |
659
+283
| +75% | +$4.42K |
|
2619
Kearny Financial
KRNY
$599M
| $8K | ﹤0.01% |
+656
| New | +$8.53K |
|
2620
KVH Industries
KVHI
$157M
| $8K | ﹤0.01% |
786
+686
| +686% | +$7.84K |
|
2621
Lantronix
LTRX
$266M
| $8K | ﹤0.01% |
+2,963
| New | +$10K |
|
2622
J.W. Mays
MAYS
| $8K | ﹤0.01% |
195
+117
| +150% | +$4.58K |
|
|
MODV
2623
DELISTED
ModivCare
MODV
| $8K | ﹤0.01% |
128
+14
| +12% | +$928 |
|
2624
Marten Transport
MRTN
$1.22B
| $8K | ﹤0.01% |
+705
| New | +$8.83K |
|
2625
MSC Industrial Direct
MSM
$6.86B
| $8K | ﹤0.01% |
109
-4,268
| -98% | -$354K |
|
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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.