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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
VST icon
3451
Vistra
VST
$47.4B
$2K ﹤0.01%
105
-8,795
-99% -$207K
VTRS icon
3452
Viatris
VTRS
$18.9B
$2K ﹤0.01%
73
-10,707
-99% -$347K
WEYS icon
3453
Weyco Group
WEYS
$440M
$2K ﹤0.01%
+75
New +$2.38K
WLFC icon
3454
Willis Lease Finance
WLFC
$1.29B
$2K ﹤0.01%
174
-642
-79% -$7.61K
XENE icon
3455
Xenon Pharmaceuticals
XENE
$6.12B
$2K ﹤0.01%
264
+164
+164% +$1.46K
XIN
3456
DELISTED
Xinyuan Real Estate
XIN
$2K ﹤0.01%
41
-312
-88% -$12.8K
XOMA
3457
DELISTED
Xoma
XOMA
$2K ﹤0.01%
162
-455
-74% -$6.51K
Z icon
3458
Zillow
Z
$7.56B
$2K ﹤0.01%
+60
New +$2.13K
ZION icon
3459
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
51
+33
+183% +$1.54K
UCB
3460
United Community Banks
UCB
$4.28B
$2K ﹤0.01%
106
-3,000
-97% -$74.1K
JCTC
3461
Jewett-Cameron Trading
JCTC
$11.1M
$2K ﹤0.01%
+270
New +$2.26K
SUNE
3462
SUNation Energy
SUNE
$10.8M
– –
0
– –
ATSG
3463
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
100
-41
-29% -$807
BSCO
3464
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
+100
New +$1.99K
TWOU
3465
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
1
-5
-83% -$8.79K
MDC
3466
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
96
+31
+48% +$749
SPLK
3467
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+19
New +$1.92K
ALYA
3468
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2K ﹤0.01%
+838
New +$3.12K
AAIC
3469
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
262
-188
-42% -$1.58K
CTG
3470
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
609
+174
+40% +$798
ARDS
3471
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$2K ﹤0.01%
158
-467
-75% -$5.33K
CYAD
3472
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$2K ﹤0.01%
+107
New +$2.58K
AUD
3473
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+320
New +$2.13K
OIIM
3474
DELISTED
02Micro International
OIIM
$2K ﹤0.01%
+1,364
New +$2.34K
CLVS
3475
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+100
New +$2.04K
137 138
139
140 141

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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.