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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
+377.38%
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
FTI icon
276
TechnipFMC
FTI
$27.2B
$968K 0.07%
66,426
+59,199
+819% +$1.1M
SMMD icon
277
iShares Russell 2500 ETF
SMMD
$3.68B
$962K 0.07%
25,186
+21,352
+557% +$908K
SDOG icon
278
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$960K 0.07%
24,534
+15,454
+170% +$669K
XITK icon
279
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
$959K 0.07%
+11,596
New +$1.04M
PRU icon
280
Prudential Financial
PRU
$41.7B
$957K 0.07%
11,739
+11,009
+1,508% +$1.01M
ESS icon
281
Essex Property Trust
ESS
$18.5B
$939K 0.07%
3,828
+3,703
+2,962% +$934K
SLG icon
282
SL Green Realty
SLG
$3.9B
$934K 0.07%
12,198
+9,724
+393% +$860K
CRSP icon
283
CRISPR Therapeutics
CRSP
$5.17B
$929K 0.07%
32,502
+31,027
+2,104% +$1.08M
FRT icon
284
Federal Realty Investment Trust
FRT
$10.5B
$929K 0.07%
7,875
+3,528
+81% +$443K
IYK icon
285
iShares US Consumer Staples ETF
IYK
$1.42B
$929K 0.07%
26,187
+5,760
+28% +$220K
FXU icon
286
First Trust Utilities AlphaDEX Fund
FXU
$821M
$928K 0.07%
34,649
-29,913
-46% -$836K
TGT icon
287
Target
TGT
$67.1B
$928K 0.07%
14,040
+13,477
+2,394% +$1.04M
RHT
288
DELISTED
Red Hat Inc
RHT
$923K 0.07%
5,256
+4,145
+373% +$657K
HIW icon
289
Highwoods Properties
HIW
$3.58B
$919K 0.07%
23,777
+10,554
+80% +$457K
FINU
290
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$905K 0.07%
16,021
+15,078
+1,599% +$1.16M
RXL icon
291
ProShares Ultra Health Care
RXL
$85.9M
$904K 0.07%
39,776
+33,780
+563% +$867K
RSPG icon
292
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$901K 0.06%
+20,889
New +$1.1M
DAL icon
293
Delta Air Lines
DAL
$61.3B
$900K 0.06%
18,040
+12,727
+240% +$693K
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
$898K 0.06%
8,737
+8,537
+4,269% +$1.13M
ECL icon
295
Ecolab
ECL
$80.3B
$884K 0.06%
+5,998
New +$916K
DD icon
296
DuPont de Nemours
DD
$19.9B
$875K 0.06%
6,464
-19,658
-75% -$2.82M
SAA icon
297
ProShares Ulta SmallCap600
SAA
$30.6M
$869K 0.06%
56,200
+34,650
+161% +$678K
ALL icon
298
Allstate
ALL
$68.1B
$863K 0.06%
10,440
+3,861
+59% +$347K
BKR icon
299
Baker Hughes
BKR
$61.2B
$861K 0.06%
+40,036
New +$1.02M
PPG icon
300
PPG Industries
PPG
$26.5B
$858K 0.06%
8,398
+6,171
+277% +$639K
10 11
12
13 14

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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.