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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
MTUS icon
2951
Metallus
MTUS
$898M
$5K ﹤0.01%
600
+479
+396% +$5.5K
JBTM
2952
JBT Marel
JBTM
$6.39B
$5K ﹤0.01%
69
-342
-83% -$30.3K
BERY
2953
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
109
-1,276
-92% -$54.5K
PMD
2954
DELISTED
Psychemedics Corporation
PMD
$5K ﹤0.01%
289
-176
-38% -$3.03K
HOLI
2955
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5K ﹤0.01%
303
+294
+3,267% +$5.6K
CSSE
2956
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$5K ﹤0.01%
+600
New +$5.38K
MTBL
2957
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$5K ﹤0.01%
11,503
-16,400
-59% -$7.46K
ACER
2958
DELISTED
Acer Therapeutics Inc
ACER
$5K ﹤0.01%
266
-704
-73% -$16.2K
IDEX
2959
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5K ﹤0.01%
35
-161
-82% -$49.6K
RCA
2960
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$5K ﹤0.01%
+200
New +$5.07K
ACOR
2961
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
3
-4
-57% -$8.7K
LMST
2962
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5K ﹤0.01%
340
-91
-21% -$1.35K
RADA
2963
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
+2,023
New +$5.77K
SHLX
2964
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5K ﹤0.01%
328
-3,773
-92% -$74.6K
AMPE
2965
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
+44
New +$6.75K
ATRS
2966
DELISTED
Antares Pharma, Inc.
ATRS
$5K ﹤0.01%
1,706
-11,098
-87% -$36.6K
ISBC
2967
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
500
+399
+395% +$4.61K
KL
2968
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
199
-35,743
-99% -$758K
JMP
2969
DELISTED
JMP Group LLC
JMP
$5K ﹤0.01%
+1,197
New +$5.75K
IEC
2970
DELISTED
IEC Electronics Corp.
IEC
$5K ﹤0.01%
921
-115
-11% -$627
NAV
2971
DELISTED
Navistar International
NAV
$5K ﹤0.01%
205
-84
-29% -$2.63K
HMSY
2972
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
+169
New +$5.47K
MLPI
2973
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
236
+36
+18% +$792
HTZ
2974
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5K ﹤0.01%
441
-1,602
-78% -$22.5K
ARCH
2975
DELISTED
Arch Resources, Inc.
ARCH
$5K ﹤0.01%
56
-1,270
-96% -$113K
117 118
119
120 121

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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.