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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
WRD
3126
DELISTED
WildHorse Resource Development
WRD
$4K ﹤0.01%
300
-6,794
-96% -$134K
SODA
3127
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
26
-115
-82% -$16.5K
DSUM
3128
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$4K ﹤0.01%
+201
New +$4.33K
NYNY
3129
DELISTED
Empire Resorts, Inc.
NYNY
$4K ﹤0.01%
431
-5,969
-93% -$57.4K
EGLE
3130
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4K ﹤0.01%
121
-218
-64% -$7.39K
UFS
3131
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
100
-8,621
-99% -$378K
ORBC
3132
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
+485
New +$4.53K
NAVG
3133
DELISTED
Navigators Group Inc
NAVG
$4K ﹤0.01%
59
-378
-86% -$26.2K
AC
3134
DELISTED
Associated Capital Group
AC
$3K ﹤0.01%
80
-1,620
-95% -$64.7K
AEM icon
3135
Agnico Eagle Mines
AEM
$90.5B
$3K ﹤0.01%
81
-442
-85% -$16.3K
AGM icon
3136
Federal Agricultural Mortgage
AGM
$2.56B
$3K ﹤0.01%
49
-627
-93% -$41.6K
AHT
3137
Ashford Hospitality Trust
AHT
$21M
$3K ﹤0.01%
+1
New +$4.99K
AIRT icon
3138
Air T
AIRT
$86.1M
$3K ﹤0.01%
+189
New +$4.17K
AKAM icon
3139
Akamai
AKAM
$15.9B
$3K ﹤0.01%
+46
New +$3.06K
AKBA icon
3140
Akebia Therapeutics
AKBA
$252M
$3K ﹤0.01%
+502
New +$3.93K
AMR icon
3141
Alpha Metallurgical Resources
AMR
$1.93B
$3K ﹤0.01%
+53
New +$3.55K
AR icon
3142
Antero Resources
AR
$10.7B
$3K ﹤0.01%
356
+156
+78% +$2.31K
ASRT
3143
DELISTED
Assertio
ASRT
$3K ﹤0.01%
13
+12
+1,200% +$3.6K
ATNI icon
3144
ATN International
ATNI
$492M
$3K ﹤0.01%
42
-156
-79% -$12.2K
ATRA icon
3145
Atara Biotherapeutics
ATRA
$76.1M
$3K ﹤0.01%
3
-96
-97% -$89.2K
AXSM icon
3146
Axsome Therapeutics
AXSM
$10.9B
$3K ﹤0.01%
+888
New +$2.92K
BLKB icon
3147
Blackbaud
BLKB
$2.08B
$3K ﹤0.01%
44
-4,530
-99% -$326K
BLOK icon
3148
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3K ﹤0.01%
+200
New +$3.42K
BPRN icon
3149
Princeton Bancorp
BPRN
$287M
$3K ﹤0.01%
97
-43
-31% -$1.26K
BRKR icon
3150
Bruker
BRKR
$8.14B
$3K ﹤0.01%
117
-174
-60% -$5.49K
124 125
126
127 128

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IP
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TCIM
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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.