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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
ANIX icon
2876
Anixa Biosciences
ANIX
$116M
$5K ﹤0.01%
1,372
+253
+23% +$1.09K
APVO icon
2877
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
AQMS icon
2878
Aqua Metals
AQMS
$10.2M
$5K ﹤0.01%
13
+6
+86% +$2.72K
AX icon
2879
Axos Financial
AX
$5.68B
$5K ﹤0.01%
216
-482
-69% -$14.5K
BHV icon
2880
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$5K ﹤0.01%
+300
New +$5.05K
BSET icon
2881
Bassett Furniture
BSET
$176M
$5K ﹤0.01%
+254
New +$5.14K
BSV icon
2882
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
64
– –
CDC icon
2883
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$5K ﹤0.01%
+129
New +$5.86K
CLMB icon
2884
Climb Global Solutions
CLMB
$519M
$5K ﹤0.01%
+2,104
New +$6.23K
CLSD
2885
DELISTED
Clearside Biomedical
CLSD
$5K ﹤0.01%
319
+200
+168% +$9.38K
CMP icon
2886
Compass Minerals
CMP
$1.15B
$5K ﹤0.01%
130
-4,088
-97% -$215K
CTSO icon
2887
Cytosorbents Corp
CTSO
$22.6M
$5K ﹤0.01%
+593
New +$5.89K
CZWI icon
2888
Citizens Community Bancorp
CZWI
$202M
$5K ﹤0.01%
500
+17
+4% +$211
DBI icon
2889
Designer Brands
DBI
$333M
$5K ﹤0.01%
187
-7,508
-98% -$201K
DBVT
2890
DBV Technologies
DBVT
$847M
$5K ﹤0.01%
78
-214
-73% -$34.4K
DSX icon
2891
Diana Shipping
DSX
$301M
$5K ﹤0.01%
2,090
-3,846
-65% -$9.66K
DVY icon
2892
iShares Select Dividend ETF
DVY
$23.6B
$5K ﹤0.01%
53
+24
+83% +$2.3K
EBTC
2893
DELISTED
Enterprise Bancorp
EBTC
$5K ﹤0.01%
162
+105
+184% +$3.32K
EEA
2894
European Equity Fund
EEA
$76.6M
$5K ﹤0.01%
600
+530
+757% +$4.47K
ERX icon
2895
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$5K ﹤0.01%
+30
New +$7.66K
ESGE icon
2896
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5K ﹤0.01%
+159
New +$5K
EWH icon
2897
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5K ﹤0.01%
237
-6,364
-96% -$144K
FFWM
2898
DELISTED
First Foundation Inc
FFWM
$5K ﹤0.01%
400
+316
+376% +$4.77K
FHB icon
2899
First Hawaiian
FHB
$3.35B
$5K ﹤0.01%
200
-9,294
-98% -$230K
FNY icon
2900
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$5K ﹤0.01%
+130
New +$5.21K
114 115
116
117 118

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DWM
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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.