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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
FVC icon
2901
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$5K ﹤0.01%
+200
New +$5.07K
GPRE icon
2902
Green Plains
GPRE
$1.03B
$5K ﹤0.01%
411
+167
+68% +$2.73K
HOV icon
2903
Hovnanian Enterprises
HOV
$807M
$5K ﹤0.01%
279
+206
+282% +$6.52K
HYS icon
2904
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
50
– –
INTG icon
2905
InterGroup Corp
INTG
$67.4M
$5K ﹤0.01%
163
-112
-41% -$3.65K
JEQ
2906
DELISTED
abrdn Japan Equity Fund
JEQ
$5K ﹤0.01%
700
+680
+3,400% +$5.1K
JWN
2907
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
107
-2,726
-96% -$154K
KBA icon
2908
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$5K ﹤0.01%
200
– –
KBE icon
2909
State Street SPDR S&P Bank ETF
KBE
$1.71B
$5K ﹤0.01%
146
-75,736
-100% -$3.21M
KFFB icon
2910
Kentucky First Federal Bancorp
KFFB
$44.9M
$5K ﹤0.01%
+678
New +$5.3K
KNX icon
2911
Knight Transportation
KNX
$11.4B
$5K ﹤0.01%
217
-21,885
-99% -$678K
LAB icon
2912
Standard BioTools
LAB
$314M
$5K ﹤0.01%
538
-4,535
-89% -$35.3K
LEA icon
2913
Lear
LEA
$8.18B
$5K ﹤0.01%
40
-1,865
-98% -$249K
LEE icon
2914
Lee Enterprises
LEE
$182M
$5K ﹤0.01%
218
-67
-24% -$1.66K
LEGR icon
2915
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$5K ﹤0.01%
200
+100
+100% +$2.74K
MCHP icon
2916
Microchip Technology
MCHP
$46B
$5K ﹤0.01%
130
-70
-35% -$2.47K
NAII icon
2917
Natural Alternatives International
NAII
$14.9M
$5K ﹤0.01%
+539
New +$5.18K
NXC
2918
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$5K ﹤0.01%
+380
New +$5.1K
ADAM
2919
Adamas Trust
ADAM
$883M
$5K ﹤0.01%
196
-135
-41% -$3.27K
ONTO icon
2920
Onto Innovation
ONTO
$15.3B
$5K ﹤0.01%
200
-336
-63% -$10.4K
OXLC
2921
Oxford Lane Capital
OXLC
$898M
$5K ﹤0.01%
+99
New +$5.02K
PARAA
2922
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
+117
New +$6.22K
PBR.A icon
2923
Petrobras Class A
PBR.A
$103B
$5K ﹤0.01%
400
-3,974
-91% -$51.9K
PEB icon
2924
Pebblebrook Hotel Trust
PEB
$2.05B
$5K ﹤0.01%
+184
New +$6.11K
PLXS icon
2925
Plexus
PLXS
$7.23B
$5K ﹤0.01%
100
-738
-88% -$41.6K
115 116
117
118 119

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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.