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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
CPIX icon
3326
Cumberland Pharmaceuticals
CPIX
$117M
$2K ﹤0.01%
269
-3,922
-94% -$23.5K
CRAI icon
3327
CRA International
CRAI
$1.06B
$2K ﹤0.01%
48
-403
-89% -$18.1K
CRF
3328
Cornerstone Total Return Fund
CRF
$1.17B
$2K ﹤0.01%
+209
New +$2.46K
CRWS icon
3329
Crown Crafts
CRWS
$32.3M
$2K ﹤0.01%
300
-1,488
-83% -$8.28K
CSR
3330
Centerspace
CSR
$952M
$2K ﹤0.01%
+43
New +$2.3K
CTRE icon
3331
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
+100
New +$1.86K
CWST icon
3332
Casella Waste Systems
CWST
$5.69B
$2K ﹤0.01%
+70
New +$2.13K
DAVA icon
3333
Endava
DAVA
$156M
$2K ﹤0.01%
+82
New +$2.01K
DENN
3334
DELISTED
Denny's
DENN
$2K ﹤0.01%
129
-10
-7% -$157
DEM icon
3335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2K ﹤0.01%
45
– –
DLHC icon
3336
DLH Holdings
DLHC
$69.9M
$2K ﹤0.01%
+415
New +$2.16K
DNLI icon
3337
Denali Therapeutics
DNLI
$3.97B
$2K ﹤0.01%
+107
New +$1.94K
DNOW icon
3338
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
168
-12,648
-99% -$177K
DOMO icon
3339
Domo
DOMO
$184M
$2K ﹤0.01%
+100
New +$1.76K
DWSH icon
3340
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$2K ﹤0.01%
+79
New +$2.2K
DXR icon
3341
Daxor
DXR
$59M
$2K ﹤0.01%
+276
New +$1.79K
ENPH icon
3342
Enphase Energy
ENPH
$5.53B
$2K ﹤0.01%
450
-1,855
-80% -$9.41K
EPD icon
3343
Enterprise Products Partners
EPD
$81.7B
$2K ﹤0.01%
80
-10,306
-99% -$276K
EPOL icon
3344
iShares MSCI Poland ETF
EPOL
$756M
$2K ﹤0.01%
100
– –
EQT icon
3345
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
100
-19,852
-99% -$403K
ES icon
3346
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
26
-1,769
-99% -$115K
EVH icon
3347
Evolent Health
EVH
$447M
$2K ﹤0.01%
100
-44
-31% -$1.02K
EXAS
3348
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
32
-911
-97% -$62.5K
FAAR icon
3349
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$2K ﹤0.01%
+74
New +$2.01K
FCAP icon
3350
First Capital
FCAP
$214M
$2K ﹤0.01%
52
+17
+49% +$679
132 133
134
135 136

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HFCIX
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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
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TCIM
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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.