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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
NWSA icon
2701
News Corp Class A
NWSA
$15.4B
$7K ﹤0.01%
+655
New +$8.39K
OLLI icon
2702
Ollie's Bargain Outlet
OLLI
$4.94B
$7K ﹤0.01%
117
-2,755
-96% -$229K
IMVP
2703
Invesco India ETF
IMVP
$109M
$7K ﹤0.01%
+295
New +$6.79K
PLPC icon
2704
Preformed Line Products
PLPC
$2.28B
$7K ﹤0.01%
124
-815
-87% -$52.9K
RFEM icon
2705
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$7K ﹤0.01%
+117
New +$6.72K
RLI icon
2706
RLI Corp
RLI
$5.89B
$7K ﹤0.01%
214
-906
-81% -$32.9K
RYTM icon
2707
Rhythm Pharmaceuticals
RYTM
$7.96B
$7K ﹤0.01%
236
+187
+382% +$5.17K
SAR icon
2708
Saratoga Investment
SAR
$322M
$7K ﹤0.01%
331
-84
-20% -$1.82K
SCHF icon
2709
Schwab International Equity ETF
SCHF
$68.7B
$7K ﹤0.01%
516
+400
+345% +$6.12K
SGA icon
2710
Saga Communications
SGA
$63.9M
$7K ﹤0.01%
202
-1,433
-88% -$50.6K
SPRO icon
2711
Spero Therapeutics
SPRO
$73M
$7K ﹤0.01%
1,120
+1,082
+2,847% +$8.76K
STRL icon
2712
Sterling Infrastructure
STRL
$16.7B
$7K ﹤0.01%
+680
New +$8.27K
STRS icon
2713
Stratus Properties
STRS
$154M
$7K ﹤0.01%
272
-1,539
-85% -$42.5K
SXI icon
2714
Standex International
SXI
$4.12B
$7K ﹤0.01%
99
-722
-88% -$60.5K
SYBT icon
2715
Stock Yards Bancorp
SYBT
$2.6B
$7K ﹤0.01%
+221
New +$7.05K
TOWN icon
2716
Towne Bank
TOWN
$3.42B
$7K ﹤0.01%
+311
New +$8.54K
TPST icon
2717
Tempest Therapeutics
TPST
$14.6M
$7K ﹤0.01%
+4
New +$8.23K
UBS icon
2718
UBS Group
UBS
$176B
$7K ﹤0.01%
555
-312
-36% -$4.23K
UNB icon
2719
Union Bankshares
UNB
$109M
$7K ﹤0.01%
+137
New +$6.45K
UTL icon
2720
Unitil
UTL
$980M
$7K ﹤0.01%
+132
New +$6.58K
UUUU icon
2721
Energy Fuels
UUUU
$3.53B
$7K ﹤0.01%
2,358
+2,300
+3,966% +$7.43K
VOC icon
2722
VOC Energy
VOC
$51.9M
$7K ﹤0.01%
1,945
-766
-28% -$3.46K
VREX icon
2723
Varex Imaging
VREX
$523M
$7K ﹤0.01%
284
-344
-55% -$8.74K
XPO icon
2724
XPO
XPO
$23.7B
$7K ﹤0.01%
373
-6,561
-95% -$182K
YANG icon
2725
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$7K ﹤0.01%
+5
New +$6.46K
107 108
109
110 111

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TFM
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IP
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TCIM
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FLSM
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AFI
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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.