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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
PBFX
3476
DELISTED
PBF LOGISTICS LP
PBFX
$2K ﹤0.01%
+100
New +$2.11K
TGA
3477
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
1,326
-28,372
-96% -$66.7K
HMLP
3478
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
100
-4,805
-98% -$82.2K
SMED
3479
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
+521
New +$1.79K
PSB
3480
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
16
-1,840
-99% -$244K
JP
3481
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$2K ﹤0.01%
+400
New +$2.9K
CPTAG
3482
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$2K ﹤0.01%
+100
New +$2.44K
ACBI
3483
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2K ﹤0.01%
120
-334
-74% -$5.5K
FMBI
3484
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
89
-1,197
-93% -$27.5K
RBNC
3485
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2K ﹤0.01%
97
-1,901
-95% -$44.2K
AMTBB
3486
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$2K ﹤0.01%
150
+84
+127% +$1.45K
SVBI
3487
DELISTED
Severn Bancorp Inc/MD
SVBI
$2K ﹤0.01%
205
-95
-32% -$814
SYKE
3488
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
+81
New +$2.26K
MXIM
3489
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
39
-21,603
-100% -$1.13M
USCR
3490
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
50
-1,841
-97% -$66.7K
TLND
3491
DELISTED
Talend S.A. American Depositary Shares
TLND
$2K ﹤0.01%
45
-755
-94% -$36.4K
NYMTO
3492
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$2K ﹤0.01%
100
-100
-50% -$2.33K
GLOG
3493
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
+100
New +$1.99K
GLUU
3494
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
+300
New +$2.13K
GNMK
3495
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
399
-7,648
-95% -$39.8K
CZZ
3496
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
275
-15,942
-98% -$129K
EIGI
3497
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2K ﹤0.01%
+305
New +$2.53K
AIG.WS
3498
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+277
New +$2.38K
BSJK
3499
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2K ﹤0.01%
+100
New +$2.39K
NTRP
3500
DELISTED
Neurotrope, Inc. Common
NTRP
$2K ﹤0.01%
+616
New +$3.73K
138 139
140
141 142

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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.