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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
ATRC icon
3301
AtriCure
ATRC
$2.11B
$2K ﹤0.01%
+67
New +$2.09K
OPTU
3302
Optimum Communications Inc
OPTU
$301M
$2K ﹤0.01%
100
-47,260
-100% -$821K
AXR icon
3303
AMREP Corp
AXR
$119M
$2K ﹤0.01%
415
+215
+108% +$1.49K
BCSF icon
3304
Bain Capital Specialty
BCSF
$850M
$2K ﹤0.01%
+102
New +$1.77K
BEDU
3305
DELISTED
Bright Scholar Education Holdings
BEDU
$2K ﹤0.01%
+45
New +$1.95K
BGFV
3306
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
659
-1,206
-65% -$4.79K
BKE icon
3307
Buckle
BKE
$2.37B
$2K ﹤0.01%
+100
New +$2.03K
BKU icon
3308
Bankunited
BKU
$3.36B
$2K ﹤0.01%
52
-3,469
-99% -$113K
BLMN icon
3309
Bloomin' Brands
BLMN
$938M
$2K ﹤0.01%
100
+42
+72% +$827
BTG icon
3310
B2Gold
BTG
$6.64B
$2K ﹤0.01%
600
-39,545
-99% -$103K
BTU icon
3311
Peabody Energy
BTU
$2.9B
$2K ﹤0.01%
72
-2,130
-97% -$71.4K
BWEN icon
3312
Broadwind
BWEN
$109M
$2K ﹤0.01%
1,323
-520
-28% -$928
BBBY
3313
Bed Bath & Beyond
BBBY
$442M
$2K ﹤0.01%
+180
New +$2.7K
CAAS icon
3314
China Automotive Systems
CAAS
$133M
$2K ﹤0.01%
805
+141
+21% +$372
CARG icon
3315
CarGurus
CARG
$3.47B
$2K ﹤0.01%
59
-289
-83% -$11.6K
CARS icon
3316
Cars.com
CARS
$660M
$2K ﹤0.01%
79
-10,167
-99% -$254K
CCRN
3317
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
231
-447
-66% -$3.75K
CCS icon
3318
Century Communities
CCS
$2.03B
$2K ﹤0.01%
+100
New +$2.08K
CDL icon
3319
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$2K ﹤0.01%
37
-21
-36% -$928
CDW icon
3320
CDW
CDW
$17B
$2K ﹤0.01%
25
-1,119
-98% -$96.4K
CELH icon
3321
Celsius Holdings
CELH
$7.03B
$2K ﹤0.01%
+1,827
New +$2.3K
CEVA icon
3322
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
+78
New +$1.95K
CNCR
3323
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2K ﹤0.01%
+100
New +$2.08K
COLD icon
3324
Americold
COLD
$4.27B
$2K ﹤0.01%
67
-259
-79% -$6.64K
VISN
3325
Vistance Networks Inc
VISN
$2.52B
$2K ﹤0.01%
120
+87
+264% +$1.84K
131 132
133
134 135

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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.