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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
FXZ icon
251
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1.07M 0.08%
32,039
+13,265
+71% +$487K
EBAY icon
252
eBay
EBAY
$49.4B
$1.07M 0.08%
38,167
+38,067
+38,067% +$1.12M
SEF icon
253
ProShares Short Financials
SEF
$12.9M
$1.07M 0.08%
10,530
+2,361
+29% +$224K
DES icon
254
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.07M 0.08%
43,533
+39,742
+1,048% +$1.08M
FREL icon
255
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.06M 0.08%
47,431
+43,555
+1,124% +$1.03M
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.06M 0.08%
7,038
+7,006
+21,894% +$1.16M
PPA icon
257
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.06M 0.08%
21,413
+21,340
+29,233% +$1.18M
SPYV icon
258
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.05M 0.08%
38,598
+22,514
+140% +$662K
IGE icon
259
iShares North American Natural Resources ETF
IGE
$747M
$1.04M 0.08%
38,405
+5,379
+16% +$169K
RIG icon
260
Transocean
RIG
$5.69B
$1.04M 0.08%
150,294
+86,173
+134% +$878K
HLT icon
261
Hilton Worldwide
HLT
$73B
$1.01M 0.07%
14,138
+8,669
+159% +$626K
STT icon
262
State Street
STT
$51.4B
$1.01M 0.07%
16,022
+3,213
+25% +$230K
RPG icon
263
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.01M 0.07%
50,540
-2,095
-4% -$45K
PNQI icon
264
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.01M 0.07%
45,825
-77,680
-63% -$1.84M
HES
265
DELISTED
Hess
HES
$1M 0.07%
24,687
+12,464
+102% +$711K
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.4B
$1M 0.07%
51,934
+40,026
+336% +$817K
DIG icon
267
ProShares Ultra Energy
DIG
$76.5M
$999K 0.07%
34,244
-3,320
-9% -$138K
BNY
268
Bank of New York Mellon
BNY
$108B
$998K 0.07%
21,201
+17,886
+540% +$869K
TSLA icon
269
Tesla
TSLA
$1.27T
$998K 0.07%
45,000
+10,620
+31% +$228K
FTA icon
270
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$997K 0.07%
21,574
+14,689
+213% +$745K
APA icon
271
APA Corp
APA
$12.3B
$996K 0.07%
37,959
+36,089
+1,930% +$1.33M
IMCB icon
272
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$995K 0.07%
24,624
+12,196
+98% +$535K
DFS
273
DELISTED
Discover Financial Services
DFS
$989K 0.07%
16,766
+162
+1% +$11.2K
IVOG icon
274
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$985K 0.07%
16,708
-3,494
-17% -$227K
FDIS icon
275
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$978K 0.07%
25,533
+16,868
+195% +$696K
9 10
11
12 13

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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.