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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
BZQ icon
3151
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
$3K ﹤0.01%
+5
New +$2.97K
CAAP icon
3152
Corporacion America
CAAP
$4.09B
$3K ﹤0.01%
+500
New +$3.88K
CCU icon
3153
Compañía de Cervecerías Unidas
CCU
$2.21B
$3K ﹤0.01%
+105
New +$2.72K
CDTX
3154
DELISTED
Cidara Therapeutics
CDTX
$3K ﹤0.01%
67
-699
-91% -$49.9K
CENTA icon
3155
Central Garden & Pet Co Class A
CENTA
$2.44B
$3K ﹤0.01%
125
-1,826
-94% -$43.7K
CENX icon
3156
Century Aluminum
CENX
$5.07B
$3K ﹤0.01%
474
-8,632
-95% -$78.2K
CERS icon
3157
Cerus
CERS
$474M
$3K ﹤0.01%
+500
New +$2.9K
CFBK icon
3158
CF Bankshares
CFBK
$236M
$3K ﹤0.01%
+254
New +$3.41K
CFFI icon
3159
C&F Financial
CFFI
$286M
$3K ﹤0.01%
59
-1,188
-95% -$62.6K
CFFN icon
3160
Capitol Federal Financial
CFFN
$1.1B
$3K ﹤0.01%
+256
New +$3.29K
CHEF icon
3161
Chefs' Warehouse
CHEF
$4.5B
$3K ﹤0.01%
100
-1,668
-94% -$57.9K
CIF
3162
DELISTED
MFS Intermediate High Income Fund
CIF
$3K ﹤0.01%
+1,279
New +$3.01K
CLS icon
3163
Celestica
CLS
$36.5B
$3K ﹤0.01%
300
-8,144
-96% -$81.6K
CM icon
3164
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
86
-2,074
-96% -$88.2K
COE
3165
51Talk Online Education Group
COE
$117M
$3K ﹤0.01%
+89
New +$2.92K
CPT icon
3166
Camden Property Trust
CPT
$11.3B
$3K ﹤0.01%
39
-5,109
-99% -$468K
CTBI icon
3167
Community Trust Bancorp
CTBI
$1.41B
$3K ﹤0.01%
+78
New +$3.42K
CUBI icon
3168
Customers Bancorp
CUBI
$2.77B
$3K ﹤0.01%
178
-691
-80% -$13.8K
EARN
3169
Ellington Residential Mortgage REIT
EARN
$165M
$3K ﹤0.01%
+333
New +$3.6K
EBND icon
3170
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
+100
New +$2.62K
ELSE
3171
DELISTED
Electro-Sensors
ELSE
$3K ﹤0.01%
775
+639
+470% +$2.28K
ENTG icon
3172
Entegris
ENTG
$23.2B
$3K ﹤0.01%
+100
New +$2.7K
EPAM icon
3173
EPAM Systems
EPAM
$5.03B
$3K ﹤0.01%
27
-1,045
-97% -$128K
EPRT icon
3174
Essential Properties Realty Trust
EPRT
$6.62B
$3K ﹤0.01%
200
-52,225
-100% -$726K
EQS icon
3175
Equus Total Return
EQS
$16.8M
$3K ﹤0.01%
1,677
+136
+9% +$275
125 126
127
128 129

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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.