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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
RLJ icon
3426
RLJ Lodging Trust
RLJ
$1.69B
$2K ﹤0.01%
110
-508
-82% -$9.87K
ROG icon
3427
Rogers Corp
ROG
$2.4B
$2K ﹤0.01%
17
-1,114
-98% -$134K
RWX icon
3428
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
64
+63
+6,300% +$2.32K
SFIX
3429
Stitch Fix
SFIX
$560M
$2K ﹤0.01%
100
-3,707
-97% -$91.7K
SHOO icon
3430
Steven Madden
SHOO
$3.55B
$2K ﹤0.01%
66
-4,506
-99% -$139K
SHY icon
3431
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2K ﹤0.01%
23
-109
-83% -$9.06K
SIM icon
3432
Grupo SIMEC
SIM
$4.73B
$2K ﹤0.01%
+203
New +$1.84K
SMPL icon
3433
Simply Good Foods
SMPL
$982M
$2K ﹤0.01%
+88
New +$1.66K
SNBR
3434
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+62
New +$2.2K
SNFCA icon
3435
Security National Financial
SNFCA
$251M
$2K ﹤0.01%
654
-465
-42% -$1.72K
SNPS icon
3436
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
23
-1,809
-99% -$161K
SPXC icon
3437
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
72
-3,153
-98% -$92.1K
SRDX
3438
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
+48
New +$2.88K
SRL icon
3439
Scully Royalty
SRL
$87.1M
$2K ﹤0.01%
+400
New +$1.99K
SRI icon
3440
Stoneridge
SRI
$213M
$2K ﹤0.01%
84
-1,236
-94% -$31.4K
SSTI icon
3441
SoundThinking
SSTI
$103M
$2K ﹤0.01%
+68
New +$2.54K
TATT icon
3442
TAT Technologies
TATT
$515M
$2K ﹤0.01%
245
-84
-26% -$563
TBI
3443
Trueblue
TBI
$311M
$2K ﹤0.01%
78
-4,478
-98% -$107K
TMF icon
3444
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$2K ﹤0.01%
10
-79
-89% -$13.3K
TNDM icon
3445
Tandem Diabetes Care
TNDM
$1.56B
$2K ﹤0.01%
63
-2,478
-98% -$87.5K
TRNO icon
3446
Terreno Realty
TRNO
$7.49B
$2K ﹤0.01%
55
-92
-63% -$3.43K
UGL icon
3447
ProShares Ultra Gold
UGL
$740M
$2K ﹤0.01%
236
– –
UIS icon
3448
Unisys
UIS
$217M
$2K ﹤0.01%
+200
New +$3.15K
UI icon
3449
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
+20
New +$1.98K
USNA icon
3450
Usana Health Sciences
USNA
$286M
$2K ﹤0.01%
20
-2,306
-99% -$267K
136 137
138
139 140

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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.