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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
SSI
3276
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
4,432
+3,470
+361% +$5.42K
MFSF
3277
DELISTED
MutualFirst Financial Inc
MFSF
$3K ﹤0.01%
103
-990
-91% -$33.6K
GASL
3278
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$3K ﹤0.01%
1
-100
-99% -$641K
CPL
3279
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
211
-1,121
-84% -$15.3K
THOR
3280
DELISTED
Synthorx, Inc. Common Stock
THOR
$3K ﹤0.01%
+147
New +$2.13K
SRCI
3281
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
+617
New +$4.13K
MLNT
3282
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$3K ﹤0.01%
843
+350
+71% +$4.47K
TMCXU
3283
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3K ﹤0.01%
294
– –
TVPT
3284
DELISTED
Travelport Worldwide Limited
TVPT
$3K ﹤0.01%
222
-418
-65% -$6.37K
AKAO
3285
DELISTED
Achaogen Inc
AKAO
$3K ﹤0.01%
2,331
+585
+34% +$1.56K
VEAC
3286
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$3K ﹤0.01%
+254
New +$2.55K
SN
3287
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
11,141
-8,166
-42% -$10.5K
TSRO
3288
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
39
-119
-75% -$5.72K
VIIX
3289
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$3K ﹤0.01%
27
-8
-23% -$626
CIT
3290
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
84
-2,301
-96% -$104K
LAC
3291
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
1,020
-100
-9% -$379
ACIW icon
3292
ACI Worldwide
ACIW
$5.42B
$2K ﹤0.01%
62
-15,301
-100% -$414K
ADI icon
3293
Analog Devices
ADI
$190B
$2K ﹤0.01%
23
-1,046
-98% -$90.5K
ADSK icon
3294
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
15
-150
-91% -$20.3K
AEF
3295
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$2K ﹤0.01%
392
+100
+34% +$654
AEYE icon
3296
AudioEye
AEYE
$75M
$2K ﹤0.01%
+200
New +$1.48K
AFBI
3297
DELISTED
Affinity Bancshares
AFBI
$2K ﹤0.01%
146
– –
ALOT icon
3298
AstroNova
ALOT
$227M
$2K ﹤0.01%
117
-2,974
-96% -$57.9K
AMTB icon
3299
Amerant Bancorp
AMTB
$1.13B
$2K ﹤0.01%
+163
New +$3.37K
ASMB icon
3300
Assembly Biosciences
ASMB
$529M
$2K ﹤0.01%
8
-13
-62% -$3.76K
130 131
132
133 134

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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.