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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
NATH icon
2626
Nathan's Famous
NATH
$402M
$8K ﹤0.01%
+113
New +$8.33K
NOAH
2627
Noah Holdings
NOAH
$603M
$8K ﹤0.01%
+175
New +$7.27K
OVV icon
2628
Ovintiv
OVV
$16.4B
$8K ﹤0.01%
281
-124
-31% -$5.35K
PSL icon
2629
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$8K ﹤0.01%
+130
New +$9.12K
PWZ icon
2630
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$8K ﹤0.01%
+301
New +$7.64K
RDWR icon
2631
Radware
RDWR
$1.19B
$8K ﹤0.01%
373
-370
-50% -$8.54K
SKYW icon
2632
Skywest
SKYW
$4.34B
$8K ﹤0.01%
190
-2,526
-93% -$130K
SPHD icon
2633
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$8K ﹤0.01%
200
-33,051
-99% -$1.33M
SVM
2634
Silvercorp Metals
SVM
$2.53B
$8K ﹤0.01%
+3,896
New +$8.36K
TLYS icon
2635
Tilly's
TLYS
$128M
$8K ﹤0.01%
764
-12,433
-94% -$185K
TRMB icon
2636
Trimble
TRMB
$13.9B
$8K ﹤0.01%
243
-26,456
-99% -$973K
TSE
2637
DELISTED
Trinseo
TSE
$8K ﹤0.01%
+175
New +$9.51K
TTSH
2638
DELISTED
Tile Shop Holdings
TTSH
$8K ﹤0.01%
1,405
-6,188
-81% -$37.8K
VONE icon
2639
Vanguard Russell 1000 ETF
VONE
$8.68B
$8K ﹤0.01%
68
-6,127
-99% -$756K
VRCA icon
2640
Verrica Pharmaceuticals
VRCA
$87.3M
$8K ﹤0.01%
93
-166
-64% -$20.2K
WNS
2641
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
205
-1,085
-84% -$51.9K
TPC
2642
Tutor Perini Cor
TPC
$5.21B
$8K ﹤0.01%
+521
New +$9.06K
NVRO
2643
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
200
-4,141
-95% -$184K
PFIE
2644
DELISTED
Profire Energy, Inc
PFIE
$8K ﹤0.01%
5,759
+2,263
+65% +$5.27K
CATC
2645
DELISTED
CAMBRIDGE BANCORP
CATC
$8K ﹤0.01%
100
-96
-49% -$8.15K
MARK
2646
DELISTED
Remark Holdings, Inc.
MARK
$8K ﹤0.01%
+653
New +$14.2K
IMGN
2647
DELISTED
Immunogen Inc
IMGN
$8K ﹤0.01%
1,610
-4,025
-71% -$24.4K
AMRS
2648
DELISTED
Amyris Inc.
AMRS
$8K ﹤0.01%
+2,252
New +$13K
RBCN
2649
DELISTED
Rubicon Technology, Inc.
RBCN
$8K ﹤0.01%
997
+300
+43% +$2.44K
GPL
2650
DELISTED
Great Panther Mining Limited
GPL
$8K ﹤0.01%
1,094
+470
+75% +$3.1K
104 105
106
107 108

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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.