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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
BTAI icon
3001
BioXcel Therapeutics
BTAI
$27.8M
$4K ﹤0.01%
70
+50
+250% +$4.22K
BUSE icon
3002
First Busey Corp
BUSE
$2.56B
$4K ﹤0.01%
+183
New +$5.06K
CAMT icon
3003
Camtek
CAMT
$7.25B
$4K ﹤0.01%
+635
New +$4.92K
CIGI icon
3004
Colliers International
CIGI
$5.19B
$4K ﹤0.01%
71
-1,973
-97% -$125K
CMCO icon
3005
Columbus McKinnon
CMCO
$584M
$4K ﹤0.01%
134
-1,026
-88% -$34.8K
CMCT
3006
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
COHR icon
3007
Coherent
COHR
$74.2B
$4K ﹤0.01%
+124
New +$4.63K
CPS icon
3008
Cooper-Standard Automotive
CPS
$558M
$4K ﹤0.01%
59
-79
-57% -$6.38K
CQP icon
3009
Cheniere Energy
CQP
$31.3B
$4K ﹤0.01%
+100
New +$3.64K
CYTK icon
3010
Cytokinetics
CYTK
$10.4B
$4K ﹤0.01%
+667
New +$4.89K
DBJP icon
3011
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$4K ﹤0.01%
100
-100
-50% -$4.04K
DFE icon
3012
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4K ﹤0.01%
70
– –
DFIN icon
3013
Donnelley Financial Solutions
DFIN
$1.16B
$4K ﹤0.01%
280
+31
+12% +$495
DSGR icon
3014
Distribution Solutions Group
DSGR
$1.61B
$4K ﹤0.01%
252
-422
-63% -$6.59K
EHTH icon
3015
eHealth
EHTH
$43.9M
$4K ﹤0.01%
104
-3
-3% -$101
EPHE icon
3016
iShares MSCI Philippines ETF
EPHE
$148M
$4K ﹤0.01%
140
-274
-66% -$8.35K
EMBJ
3017
Embraer S.A. ADS
EMBJ
$13B
$4K ﹤0.01%
+164
New +$3.49K
ESRT icon
3018
Empire State Realty Trust
ESRT
$836M
$4K ﹤0.01%
300
-870
-74% -$13.6K
EXTR icon
3019
Extreme Networks
EXTR
$3.15B
$4K ﹤0.01%
700
+494
+240% +$2.87K
FBK icon
3020
FB Financial Corp
FBK
$3.04B
$4K ﹤0.01%
100
-4,244
-98% -$156K
FCEF icon
3021
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$4K ﹤0.01%
206
+203
+6,767% +$4.13K
KYNB
3022
Kyntra Bio
KYNB
$29.4M
$4K ﹤0.01%
4
-25
-86% -$28.1K
FONR
3023
DELISTED
Fonar
FONR
$4K ﹤0.01%
210
-369
-64% -$8.32K
FSZ icon
3024
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$4K ﹤0.01%
+100
New +$4.57K
GABC icon
3025
German American Bancorp
GABC
$1.9B
$4K ﹤0.01%
+144
New +$4.48K
119 120
121
122 123

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TFM
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IP
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TCIM
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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.