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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
SWK icon
301
Stanley Black & Decker
SWK
$15.6B
$857K 0.06%
7,156
+449
+7% +$56K
VOE icon
302
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$843K 0.06%
+8,853
New +$929K
UNP icon
303
Union Pacific
UNP
$176B
$842K 0.06%
6,094
+288
+5% +$42.7K
ILCB icon
304
iShares Morningstar US Equity ETF
ILCB
$1.31B
$839K 0.06%
23,552
-6,672
-22% -$260K
ZBH icon
305
Zimmer Biomet
ZBH
$19B
$837K 0.06%
8,313
+8,018
+2,718% +$902K
JD icon
306
JD.com
JD
$43.9B
$836K 0.06%
39,927
+23,004
+136% +$515K
WYNN icon
307
Wynn Resorts
WYNN
$10.5B
$828K 0.06%
8,376
+1,796
+27% +$194K
FXD icon
308
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$814K 0.06%
22,083
+16,064
+267% +$642K
SPTM icon
309
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$810K 0.06%
26,215
+14,635
+126% +$489K
TROW icon
310
T. Rowe Price
TROW
$24.5B
$807K 0.06%
8,742
+5,665
+184% +$550K
ETN icon
311
Eaton
ETN
$174B
$794K 0.06%
11,563
+5,912
+105% +$442K
EQR icon
312
Equity Residential
EQR
$25.4B
$783K 0.06%
11,864
+10,483
+759% +$704K
VDE icon
313
Vanguard Energy ETF
VDE
$9.69B
$783K 0.06%
10,152
+10,102
+20,204% +$925K
RCL icon
314
Royal Caribbean
RCL
$87.6B
$778K 0.06%
7,947
+5,340
+205% +$585K
NAIL icon
315
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$625M
$777K 0.06%
+32,440
New +$947K
DUG icon
316
ProShares UltraShort Energy
DUG
$22.2M
$774K 0.06%
770
+94
+14% +$72.7K
CPRT icon
317
Copart
CPRT
$26.8B
$773K 0.06%
64,740
+64,260
+13,388% +$794K
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$772K 0.06%
7,410
+1,966
+36% +$199K
EL icon
319
Estee Lauder
EL
$31.5B
$766K 0.06%
5,889
+5,882
+84,029% +$799K
ROK icon
320
Rockwell Automation
ROK
$50.1B
$766K 0.06%
5,090
+310
+6% +$51.7K
ISRG icon
321
Intuitive Surgical
ISRG
$133B
$764K 0.06%
4,785
+4,341
+978% +$736K
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$764K 0.06%
9,997
+9,570
+2,241% +$801K
STZ icon
323
Constellation Brands
STZ
$22.3B
$752K 0.05%
4,678
+2,998
+178% +$596K
PTC icon
324
PTC
PTC
$15.1B
$747K 0.05%
9,008
-2,422
-21% -$213K
BP icon
325
BP
BP
$106B
$745K 0.05%
20,270
+19,159
+1,724% +$765K
11 12
13
14 15

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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.