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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
FLEX icon
3351
Flex
FLEX
$44.8B
$2K ﹤0.01%
285
-2,027
-88% -$14.2K
FLGT icon
3352
Fulgent Genetics
FLGT
$527M
$2K ﹤0.01%
637
+437
+219% +$1.53K
FOSL icon
3353
Fossil Group
FOSL
$318M
$2K ﹤0.01%
100
-5,074
-98% -$98.3K
FUNC icon
3354
First United
FUNC
$289M
$2K ﹤0.01%
100
-746
-88% -$13.4K
GBCI icon
3355
Glacier Bancorp
GBCI
$6.35B
$2K ﹤0.01%
42
-641
-94% -$27.5K
GLDI icon
3356
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$2K ﹤0.01%
+14
New +$2.31K
GMOM icon
3357
Cambria Global Momentum ETF
GMOM
$71.6M
$2K ﹤0.01%
100
– –
HESM icon
3358
Hess Midstream
HESM
$5.11B
$2K ﹤0.01%
140
+20
+17% +$413
HFFG icon
3359
HF Foods Group
HFFG
$83.4M
$2K ﹤0.01%
+152
New +$2.03K
HGV icon
3360
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
+58
New +$1.68K
HISF icon
3361
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$2K ﹤0.01%
+44
New +$2.11K
HNI icon
3362
HNI Corp
HNI
$3.59B
$2K ﹤0.01%
46
-4,371
-99% -$166K
HOPE icon
3363
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
200
-1,211
-86% -$17.3K
STRR
3364
Star Equity Holdings
STRR
$41.7M
$2K ﹤0.01%
127
+119
+1,488% +$1.76K
HYMC icon
3365
Hycroft Mining Holding Corp
HYMC
$2.47B
$2K ﹤0.01%
20
+10
+100% +$982
PPLI
3366
People Inc
PPLI
$3.1B
$2K ﹤0.01%
67
-2,871
-98% -$96.4K
IAU icon
3367
iShares Gold Trust
IAU
$67.5B
$2K ﹤0.01%
100
-10,050
-99% -$237K
IGF icon
3368
iShares Global Infrastructure ETF
IGF
$10.8B
$2K ﹤0.01%
50
-219
-81% -$8.96K
IGIC icon
3369
International General Insurance
IGIC
$1.15B
$2K ﹤0.01%
156
– –
IHY icon
3370
VanEck International High Yield Bond ETF
IHY
$43.4M
$2K ﹤0.01%
100
– –
IMCV icon
3371
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2K ﹤0.01%
42
-258
-86% -$13.1K
INO icon
3372
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
+47
New +$2.85K
INOD icon
3373
Innodata
INOD
$2.04B
$2K ﹤0.01%
1,521
-3,550
-70% -$5.46K
IONS icon
3374
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
38
-1,767
-98% -$90.1K
IOSP icon
3375
Innospec
IOSP
$2.28B
$2K ﹤0.01%
32
-208
-87% -$14.3K
133 134
135
136 137

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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.