We are live on ! Find out more
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
NVCR icon
3201
NovoCure
NVCR
$1.91B
$3K ﹤0.01%
100
-663
-87% -$24.2K
IMDX
3202
Insight Molecular Diagnostics
IMDX
$156M
$3K ﹤0.01%
+125
New +$4.5K
PCQ
3203
Pimco California Municipal Income Fund
PCQ
$167M
$3K ﹤0.01%
+200
New +$3.13K
PFGC icon
3204
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
94
-892
-90% -$28.3K
PIO icon
3205
Invesco Global Water ETF
PIO
$283M
$3K ﹤0.01%
148
+121
+448% +$2.91K
PLAB icon
3206
Photronics
PLAB
$1.93B
$3K ﹤0.01%
302
-7
-2% -$67
PPC icon
3207
Pilgrim's Pride
PPC
$6.54B
$3K ﹤0.01%
198
-3,087
-94% -$55.3K
PSC icon
3208
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$3K ﹤0.01%
+100
New +$3.08K
PWOD
3209
DELISTED
Penns Woods Bancorp
PWOD
$3K ﹤0.01%
119
+48
+68% +$1.34K
RCI icon
3210
Rogers Communications
RCI
$18.6B
$3K ﹤0.01%
61
+24
+65% +$1.24K
RILY icon
3211
BRC Group Holdings
RILY
$289M
$3K ﹤0.01%
+200
New +$3.67K
RDNW
3212
RideNow Group
RDNW
$262M
$3K ﹤0.01%
+25
New +$3.34K
RYAM icon
3213
Rayonier Advanced Materials
RYAM
$610M
$3K ﹤0.01%
251
-3,986
-94% -$54.2K
SHOE
3214
Shoe Station Group
SHOE
$428M
$3K ﹤0.01%
200
-1,314
-87% -$24.4K
SEDG icon
3215
SolarEdge
SEDG
$1.95B
$3K ﹤0.01%
+74
New +$2.83K
SELF
3216
Global Self Storage
SELF
$58.8M
$3K ﹤0.01%
+671
New +$2.69K
SJNK icon
3217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3K ﹤0.01%
101
– –
SMBK icon
3218
SmartFinancial
SMBK
$888M
$3K ﹤0.01%
177
+136
+332% +$2.82K
SOR
3219
Source Capital
SOR
$385M
$3K ﹤0.01%
100
-55
-35% -$2K
SPTS icon
3220
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3K ﹤0.01%
+100
New +$2.94K
SSBI icon
3221
Summit State Bank
SSBI
$90.8M
$3K ﹤0.01%
316
-626
-66% -$7.33K
TGNA
3222
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
268
-26,605
-99% -$321K
TMP icon
3223
Tompkins Financial
TMP
$1.42B
$3K ﹤0.01%
39
-99
-72% -$7.58K
TMUS icon
3224
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
53
-1,324
-96% -$88.9K
UMH
3225
UMH Properties
UMH
$1.36B
$3K ﹤0.01%
295
+28
+10% +$379
127 128
129
130 131

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.