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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
RRTS
2976
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
+434
New +$6.59K
ORIT
2977
DELISTED
Oritani Financial Corp. New
ORIT
$5K ﹤0.01%
+335
New +$5.06K
ALDR
2978
DELISTED
Alder Biopharmaceuticals
ALDR
$5K ﹤0.01%
500
+405
+426% +$5.18K
BID
2979
DELISTED
Sotheby's
BID
$5K ﹤0.01%
121
-3,159
-96% -$129K
CRAY
2980
DELISTED
Cray, Inc.
CRAY
$5K ﹤0.01%
239
-383
-62% -$8.66K
ACET
2981
DELISTED
Aceto Corp
ACET
$5K ﹤0.01%
+5,781
New +$10.3K
SGYP
2982
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5K ﹤0.01%
+47,238
New +$31K
KNL
2983
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
323
-2,059
-86% -$40.2K
UBOH
2984
DELISTED
United Bancshares Inc/OH
UBOH
$5K ﹤0.01%
+244
New +$5.41K
STFC
2985
DELISTED
State Auto Financial Corp
STFC
$5K ﹤0.01%
154
-634
-80% -$20.7K
MNR
2986
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5K ﹤0.01%
+412
New +$6K
ACWI icon
2987
iShares MSCI ACWI ETF
ACWI
$33.4B
$4K ﹤0.01%
62
-1,652
-96% -$113K
AGMH icon
2988
AGM Group Holdings
AGMH
$2.48M
$4K ﹤0.01%
+3
New +$5.04K
ALLY icon
2989
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
167
-9,363
-98% -$234K
ALV icon
2990
Autoliv
ALV
$9B
$4K ﹤0.01%
56
-439
-89% -$35.6K
ANDE icon
2991
Andersons Inc
ANDE
$2.22B
$4K ﹤0.01%
141
-366
-72% -$12.2K
APAM icon
2992
Artisan Partners
APAM
$3.02B
$4K ﹤0.01%
+193
New +$5.15K
ARCT icon
2993
Arcturus Therapeutics
ARCT
$211M
$4K ﹤0.01%
919
+337
+58% +$2.07K
ASUR icon
2994
Asure Software
ASUR
$250M
$4K ﹤0.01%
885
+809
+1,064% +$6.66K
ATLO icon
2995
AMES National
ATLO
$277M
$4K ﹤0.01%
142
-846
-86% -$23K
AXDX
2996
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
35
+2
+6% +$296
BANX
2997
ArrowMark Financial
BANX
$199M
$4K ﹤0.01%
197
-97
-33% -$2K
BMA icon
2998
Banco Macro
BMA
$5.35B
$4K ﹤0.01%
100
-230
-70% -$9.69K
BRID icon
2999
Bridgford Foods
BRID
$56.5M
$4K ﹤0.01%
+200
New +$3.57K
BRKL
3000
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
300
-728
-71% -$11K
118 119
120
121 122

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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.