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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 | |
|---|---|---|---|---|---|---|
2801
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $6K | ﹤0.01% |
49
| – | – |
|
2802
Lesaka Technologies
LSAK
$412M
| $6K | ﹤0.01% |
1,257
-29,641
| -96% | -$174K |
|
2803
MGP Ingredients
MGPI
$367M
| $6K | ﹤0.01% |
+100
| New | +$6.75K |
|
|
NVMI
2804
Nova
NVMI
$12.4B
| $6K | ﹤0.01% |
250
-370
| -60% | -$8.76K |
|
2805
NatWest
NWG
$76.4B
| $6K | ﹤0.01% |
929
-6,041
| -87% | -$38.7K |
|
2806
Peoples Bancorp
PEBO
$1.45B
| $6K | ﹤0.01% |
+215
| New | +$7.16K |
|
2807
Impinj
PI
$5.47B
| $6K | ﹤0.01% |
395
+295
| +295% | +$5.79K |
|
|
P
2808
Everpure Inc
P
$32.9B
| $6K | ﹤0.01% |
400
-10,746
| -96% | -$212K |
|
2809
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
| $6K | ﹤0.01% |
+206
| New | +$6.08K |
|
2810
Radcom
RDCM
$168M
| $6K | ﹤0.01% |
+746
| New | +$6.66K |
|
2811
Gibraltar Industries
ROCK
$1.46B
| $6K | ﹤0.01% |
+156
| New | +$5.69K |
|
2812
Scholastic
SCHL
$798M
| $6K | ﹤0.01% |
139
-1,138
| -89% | -$49.5K |
|
2813
ProShares UltraShort Bloomberg Crude Oil
SCO
$617M
| $6K | ﹤0.01% |
3
+2
| +200% | +$3.33K |
|
2814
Sonos
SONO
$1.86B
| $6K | ﹤0.01% |
+600
| New | +$7.52K |
|
|
SVC
2815
Service Properties Trust
SVC
$1.04B
| $6K | ﹤0.01% |
46
-1,841
| -98% | -$240K |
|
2816
Turkcell
TKC
$4.79B
| $6K | ﹤0.01% |
1,075
-1,219
| -53% | -$6.49K |
|
|
TWN
2817
Taiwan Fund
TWN
$531M
| $6K | ﹤0.01% |
400
-79
| -16% | -$1.33K |
|
2818
United Bancorp
UBCP
$96.4M
| $6K | ﹤0.01% |
485
+397
| +451% | +$4.97K |
|
2819
Value Line
VALU
$361M
| $6K | ﹤0.01% |
218
+134
| +160% | +$3.34K |
|
2820
Veru
VERU
$43.8M
| $6K | ﹤0.01% |
418
-1,903
| -82% | -$26.2K |
|
2821
Village Super Market
VLGEA
$636M
| $6K | ﹤0.01% |
222
-584
| -72% | -$15.2K |
|
2822
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $6K | ﹤0.01% |
148
-11,878
| -99% | -$548K |
|
2823
ZTO Express
ZTO
$18.1B
| $6K | ﹤0.01% |
350
-5,407
| -94% | -$87.1K |
|
2824
Serina Therapeutics
SER
$35.8M
| $6K | ﹤0.01% |
+53
| New | +$6.74K |
|
|
AY
2825
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6K | ﹤0.01% |
300
-4,895
| -94% | -$97K |
|
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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.