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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
FCPT icon
3176
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
+100
New +$2.65K
FEUZ icon
3177
First Trust Eurozone AlphaDEX
FEUZ
$134M
$3K ﹤0.01%
+102
New +$3.76K
FLIC
3178
DELISTED
First of Long Island Corp
FLIC
$3K ﹤0.01%
+165
New +$3.39K
FRD icon
3179
Friedman Industries
FRD
$317M
$3K ﹤0.01%
439
-389
-47% -$3.23K
FRPT icon
3180
Freshpet
FRPT
$3.22B
$3K ﹤0.01%
+90
New +$3.13K
FVD icon
3181
First Trust Value Line Dividend Fund
FVD
$8.4B
$3K ﹤0.01%
+100
New +$3.07K
FYT icon
3182
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$3K ﹤0.01%
82
-15
-15% -$524
GEOS icon
3183
Geospace Technologies
GEOS
$75.7M
$3K ﹤0.01%
+300
New +$4.01K
GHY
3184
PGIM Global High Yield Fund
GHY
$483M
$3K ﹤0.01%
200
-3,794
-95% -$50.6K
GLU
3185
Gabelli Utility & Income Trust
GLU
$116M
$3K ﹤0.01%
+200
New +$3.65K
GTIM icon
3186
Good Times Restaurants
GTIM
$15.5M
$3K ﹤0.01%
+1,331
New +$5.32K
HDSN
3187
Hudson Technologies
HDSN
$235M
$3K ﹤0.01%
3,159
-9,354
-75% -$10.3K
HEDJ icon
3188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
118
-676
-85% -$20K
HTBK
3189
DELISTED
Heritage Commerce
HTBK
$3K ﹤0.01%
+276
New +$3.83K
IMOS
3190
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3K ﹤0.01%
200
+112
+127% +$1.91K
INSE icon
3191
Inspired Entertainment
INSE
$175M
$3K ﹤0.01%
+534
New +$3.32K
INVA icon
3192
Innoviva
INVA
$1.48B
$3K ﹤0.01%
+164
New +$2.66K
IQV icon
3193
IQVIA
IQV
$39.3B
$3K ﹤0.01%
23
-2,780
-99% -$337K
IXUS icon
3194
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3K ﹤0.01%
50
-967
-95% -$53.7K
JNK icon
3195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3K ﹤0.01%
33
-6,128
-99% -$640K
KDP icon
3196
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
111
+11
+11% +$279
LOPE icon
3197
Grand Canyon Education
LOPE
$3.98B
$3K ﹤0.01%
30
-71
-70% -$8.25K
MASI
3198
DELISTED
Masimo
MASI
$3K ﹤0.01%
25
-3,086
-99% -$344K
MGK icon
3199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3K ﹤0.01%
125
-38,715
-100% -$896K
MTR
3200
Mesa Royalty Trust
MTR
$5.33M
$3K ﹤0.01%
+244
New +$3.23K
126 127
128
129 130

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.