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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
ODFL icon
326
Old Dominion Freight Line
ODFL
$44.8B
$745K 0.05%
18,084
+3,675
+26% +$163K
QQEW icon
327
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$743K 0.05%
13,613
+8,064
+145% +$469K
DVN icon
328
Devon Energy
DVN
$48.5B
$735K 0.05%
32,590
+31,530
+2,975% +$969K
EA icon
329
Electronic Arts
EA
$52.9B
$734K 0.05%
9,305
+8,772
+1,646% +$805K
RTN
330
DELISTED
Raytheon Company
RTN
$734K 0.05%
4,784
+4,238
+776% +$759K
SBIO icon
331
ALPS Medical Breakthroughs ETF
SBIO
$210M
$725K 0.05%
25,753
+7,209
+39% +$239K
TNL icon
332
Travel + Leisure Co
TNL
$4.77B
$718K 0.05%
20,038
+8,312
+71% +$323K
MET icon
333
MetLife
MET
$61.9B
$714K 0.05%
17,387
+7,296
+72% +$313K
NURE icon
334
Nuveen Short-Term REIT ETF
NURE
$36M
$711K 0.05%
28,462
+10,680
+60% +$283K
GSLC icon
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$707K 0.05%
14,068
+376
+3% +$20.4K
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$703K 0.05%
14,724
+12,456
+549% +$586K
A icon
337
Agilent Technologies
A
$39.9B
$702K 0.05%
10,400
+1,334
+15% +$89.8K
SPXU icon
338
ProShares UltraPro Short S&P 500
SPXU
$394M
$702K 0.05%
151
-9
-6% -$35.8K
ABMD
339
DELISTED
Abiomed Inc
ABMD
$701K 0.05%
2,159
+2,078
+2,565% +$722K
FYX icon
340
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$697K 0.05%
12,876
+10,072
+359% +$612K
AES icon
341
AES
AES
$10.5B
$695K 0.05%
48,103
+36,788
+325% +$552K
DFEN icon
342
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$445M
$693K 0.05%
23,361
+13,835
+145% +$600K
CMI icon
343
Cummins
CMI
$89.5B
$690K 0.05%
5,162
+1,479
+40% +$209K
XTN icon
344
State Street SPDR S&P Transportation ETF
XTN
$400M
$690K 0.05%
12,914
+11,385
+745% +$681K
TARO
345
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$687K 0.05%
8,118
+6,634
+447% +$639K
NULG icon
346
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$684K 0.05%
22,727
-16,211
-42% -$544K
RPV icon
347
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$683K 0.05%
12,009
+10,969
+1,055% +$698K
STX icon
348
Seagate
STX
$190B
$678K 0.05%
17,566
+16,745
+2,040% +$705K
GPN icon
349
Global Payments
GPN
$23.9B
$677K 0.05%
6,567
+2,407
+58% +$265K
NUSC icon
350
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$676K 0.05%
27,328
+25,999
+1,956% +$733K
12 13
14
15 16

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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.