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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
IWN icon
3376
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
23
-65,102
-100% -$7.83M
JYNT icon
3377
The Joint Corp
JYNT
$119M
$2K ﹤0.01%
307
-2,517
-89% -$19.9K
KFRC icon
3378
Kforce
KFRC
$1.06B
$2K ﹤0.01%
+66
New +$2.12K
KN icon
3379
Knowles
KN
$3.34B
$2K ﹤0.01%
+153
New +$2.24K
KPTI icon
3380
Karyopharm Therapeutics
KPTI
$48M
$2K ﹤0.01%
13
-13
-50% -$2.19K
KZR
3381
DELISTED
Kezar Life Sciences
KZR
$2K ﹤0.01%
+10
New +$2.44K
HAPN
3382
Happen Inc
HAPN
$2.24B
$2K ﹤0.01%
+175
New +$2.89K
LEN.B icon
3383
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
+63
New +$2.07K
LGIH icon
3384
LGI Homes
LGIH
$1.4B
$2K ﹤0.01%
51
-1,273
-96% -$53.8K
LIND icon
3385
Lindblad Expeditions
LIND
$2.22B
$2K ﹤0.01%
+151
New +$2.02K
LOVE
3386
LoveSac
LOVE
$261M
$2K ﹤0.01%
102
-131
-56% -$2.71K
LQDA icon
3387
Liquidia Corp
LQDA
$8.02B
$2K ﹤0.01%
+100
New +$2.34K
LRFC
3388
DELISTED
Logan Ridge Finance Corp
LRFC
$2K ﹤0.01%
+39
New +$1.88K
MBCN
3389
DELISTED
Middlefield Banc Corp
MBCN
$2K ﹤0.01%
+72
New +$1.62K
MBUU icon
3390
Malibu Boats
MBUU
$567M
$2K ﹤0.01%
+57
New +$2.5K
MCS icon
3391
Marcus Corp
MCS
$945M
$2K ﹤0.01%
+55
New +$2.27K
MGRC icon
3392
McGrath RentCorp
MGRC
$2.92B
$2K ﹤0.01%
+39
New +$2.01K
MHO icon
3393
M/I Homes
MHO
$3.84B
$2K ﹤0.01%
100
+91
+1,011% +$2.1K
MIDU icon
3394
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$2K ﹤0.01%
+75
New +$2.92K
MILN
3395
Global X Millennial Consumer ETF
MILN
$103M
$2K ﹤0.01%
+93
New +$1.98K
MNDO icon
3396
Mind CTI
MNDO
$20.6M
$2K ﹤0.01%
742
+528
+247% +$1.19K
CALY
3397
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
120
-496
-81% -$9.92K
MTB icon
3398
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
17
-497
-97% -$79.4K
MTEX icon
3399
Mannatech
MTEX
$9.24M
$2K ﹤0.01%
90
-514
-85% -$9.67K
MVIS icon
3400
Microvision
MVIS
$79M
$2K ﹤0.01%
+190
New +$2.67K
134 135
136
137 138

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TFM
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AC
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IP
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TCIM
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FLSM
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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.