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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
PRCP
2851
DELISTED
Perceptron Inc
PRCP
$6K ﹤0.01%
738
+279
+61% +$2.27K
NBRV
2852
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$6K ﹤0.01%
+16
New +$8.6K
BFYT
2853
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6K ﹤0.01%
+220
New +$8.82K
FNJN
2854
DELISTED
Finjan Holdings, Inc.
FNJN
$6K ﹤0.01%
2,455
+949
+63% +$3.17K
DGLD
2855
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$6K ﹤0.01%
+124
New +$6.57K
CORV
2856
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$6K ﹤0.01%
2,313
+930
+67% +$3.1K
UNT
2857
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
+450
New +$9.72K
AVH
2858
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$6K ﹤0.01%
1,498
-791
-35% -$4K
BDXA
2859
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6K ﹤0.01%
100
-5,360
-98% -$323K
WAIR
2860
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6K ﹤0.01%
771
-1,891
-71% -$18.7K
AREX
2861
DELISTED
Approach Resources Inc.
AREX
$6K ﹤0.01%
6,602
+6,069
+1,139% +$9.29K
ASV
2862
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$6K ﹤0.01%
3,115
-1,265
-29% -$4.26K
PES
2863
DELISTED
Pioneer Energy Services Corp.
PES
$6K ﹤0.01%
5,339
+5,297
+12,612% +$13.2K
FRSH
2864
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$6K ﹤0.01%
1,228
-2,052
-63% -$10.2K
HBK
2865
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$6K ﹤0.01%
403
+355
+740% +$5.18K
BHBK
2866
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$6K ﹤0.01%
294
+44
+18% +$1.01K
RUSL
2867
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$6K ﹤0.01%
189
+89
+89% +$3.17K
DCOM
2868
DELISTED
Dime Community Bancshares
DCOM
$6K ﹤0.01%
+340
New +$5.78K
ADTN icon
2869
Adtran
ADTN
$616M
$5K ﹤0.01%
496
-750
-60% -$10.2K
AIT icon
2870
Applied Industrial Technologies
AIT
$13.3B
$5K ﹤0.01%
93
-5,305
-98% -$347K
ALCO icon
2871
Alico
ALCO
$283M
$5K ﹤0.01%
172
+103
+149% +$3.38K
AMAT icon
2872
Applied Materials
AMAT
$428B
$5K ﹤0.01%
138
-47,289
-100% -$1.62M
AMED
2873
DELISTED
Amedisys
AMED
$5K ﹤0.01%
+41
New +$4.83K
AMRC icon
2874
Ameresco
AMRC
$1.36B
$5K ﹤0.01%
360
-2,536
-88% -$35.8K
ANGL icon
2875
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5K ﹤0.01%
200
+100
+100% +$2.78K
113 114
115
116 117

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TFM
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AC
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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.