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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
FG
2751
DELISTED
FGL Holdings Ordinary Shares
FG
$7K ﹤0.01%
1,060
-5,411
-84% -$42K
FSBC
2752
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$7K ﹤0.01%
+422
New +$7.08K
PIR
2753
DELISTED
Pier 1 Imports, Inc.
PIR
$7K ﹤0.01%
+1,053
New +$28.8K
GHDX
2754
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
115
-82
-42% -$5.75K
STNLU
2755
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$7K ﹤0.01%
651
+577
+780% +$6K
SSFN
2756
DELISTED
Stewardship Financial Corp
SSFN
$7K ﹤0.01%
+720
New +$7.12K
AAC
2757
DELISTED
AAC Holdings
AAC
$7K ﹤0.01%
5,345
+4,377
+452% +$17.6K
CTRL
2758
DELISTED
Control4 Corporation
CTRL
$7K ﹤0.01%
+386
New +$9.14K
EAGLU
2759
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$7K ﹤0.01%
713
– –
RIBT
2760
DELISTED
RiceBran Technologies
RIBT
$7K ﹤0.01%
232
+77
+50% +$2.22K
BDSI
2761
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7K ﹤0.01%
+1,851
New +$6.5K
ACLS icon
2762
Axcelis
ACLS
$4.33B
$6K ﹤0.01%
312
+274
+721% +$4.87K
AIG icon
2763
American International
AIG
$41.3B
$6K ﹤0.01%
148
-33,523
-100% -$1.46M
AKR icon
2764
Acadia Realty Trust
AKR
$2.84B
$6K ﹤0.01%
244
-423
-63% -$11.6K
ALLT icon
2765
Allot
ALLT
$383M
$6K ﹤0.01%
+867
New +$5.68K
APEI icon
2766
American Public Education
APEI
$940M
$6K ﹤0.01%
200
-577
-74% -$17.7K
ARMK icon
2767
Aramark
ARMK
$14.7B
$6K ﹤0.01%
277
-7,529
-96% -$195K
ATRO icon
2768
Astronics
ATRO
$3.84B
$6K ﹤0.01%
+228
New +$6K
AVAL icon
2769
Grupo Aval
AVAL
$6.01B
$6K ﹤0.01%
935
-7,809
-89% -$53.6K
AVNT icon
2770
Avient
AVNT
$4.19B
$6K ﹤0.01%
220
-15,266
-99% -$511K
BATRK icon
2771
Atlanta Braves Holdings Series B
BATRK
$3.21B
$6K ﹤0.01%
242
-720
-75% -$18.2K
BKD icon
2772
Brookdale Senior Living
BKD
$3.4B
$6K ﹤0.01%
887
-1,892
-68% -$15.9K
BOTJ icon
2773
Bank Of The James
BOTJ
$124M
$6K ﹤0.01%
+528
New +$6.86K
BZH icon
2774
Beazer Homes USA
BZH
$907M
$6K ﹤0.01%
+659
New +$6.55K
CADE
2775
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
211
-10,643
-98% -$310K
109 110
111
112 113

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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.