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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
TLI
3501
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2K ﹤0.01%
200
-292
-59% -$2.77K
NE
3502
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
807
+422
+110% +$2K
PBBI
3503
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2K ﹤0.01%
+211
New +$2.34K
AKS
3504
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
1,070
-21,886
-95% -$79.1K
ZAYO
3505
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
100
-12,748
-99% -$349K
ADRD
3506
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$2K ﹤0.01%
+111
New +$2.31K
CISN
3507
DELISTED
Cision Ltd. Ordinary Share
CISN
$2K ﹤0.01%
200
-14,637
-99% -$200K
QTRH
3508
DELISTED
Quarterhill Inc. Common Shares
QTRH
$2K ﹤0.01%
2,024
-3,976
-66% -$4.54K
ARTX
3509
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
851
-1,931
-69% -$5.4K
ASNA
3510
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
35
-604
-95% -$42.7K
NNC
3511
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2K ﹤0.01%
+200
New +$2.36K
DF
3512
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
600
-473
-44% -$2.86K
RTEC
3513
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
+100
New +$2.03K
MTEC
3514
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$2K ﹤0.01%
+192
New +$1.95K
MRT
3515
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2K ﹤0.01%
+241
New +$1.89K
GPIC
3516
DELISTED
Gaming Partners International Corporation
GPIC
$2K ﹤0.01%
150
-227
-60% -$2.33K
SCAC
3517
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$2K ﹤0.01%
+198
New +$2K
HYAC
3518
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$2K ﹤0.01%
200
+199
+19,900% +$1.99K
GZT
3519
DELISTED
Gazit-globe Ltd
GZT
$2K ﹤0.01%
308
-62
-17% -$505
DWLV
3520
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$2K ﹤0.01%
68
-56
-45% -$1.68K
FSACU
3521
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$2K ﹤0.01%
200
– –
CORI
3522
DELISTED
Corium International, Inc.
CORI
$2K ﹤0.01%
157
-3,866
-96% -$45.5K
TERP
3523
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
138
-2,052
-94% -$23.1K
EGPT
3524
DELISTED
VanEck Egypt Index ETF
EGPT
$2K ﹤0.01%
+80
New +$2.27K
DISH
3525
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
77
-11,133
-99% -$349K
139 140
141
142 143

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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.