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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
BNED icon
3551
Barnes & Noble Education
BNED
$443M
$1K ﹤0.01%
+3
New +$1.67K
BOOT icon
3552
Boot Barn
BOOT
$4.95B
$1K ﹤0.01%
+38
New +$873
BRF icon
3553
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$1K ﹤0.01%
43
-189
-81% -$3.75K
BTE icon
3554
Baytex Energy
BTE
$2.92B
$1K ﹤0.01%
289
-30,697
-99% -$62.7K
BWB icon
3555
Bridgewater Bancshares
BWB
$603M
$1K ﹤0.01%
+100
New +$1.16K
CEF icon
3556
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1K ﹤0.01%
100
– –
CGNX icon
3557
Cognex
CGNX
$11.3B
$1K ﹤0.01%
30
-22,371
-100% -$970K
CIX icon
3558
Comp X International
CIX
$371M
$1K ﹤0.01%
+103
New +$1.4K
CLF icon
3559
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
115
-10,668
-99% -$107K
CLRO icon
3560
ClearOne Inc
CLRO
$27.2M
$1K ﹤0.01%
+56
New +$1.25K
CMT icon
3561
Core Molding Technologies
CMT
$234M
$1K ﹤0.01%
243
-2,428
-91% -$17.5K
PRHI
3562
Presurance Holdings
PRHI
$17.2M
$1K ﹤0.01%
+57
New +$2.02K
CODI icon
3563
Compass Diversified
CODI
$828M
$1K ﹤0.01%
+75
New +$1.16K
CSPI icon
3564
CSP Inc
CSPI
$82.1M
$1K ﹤0.01%
144
-72
-33% -$429
CVBF icon
3565
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
60
-450
-88% -$9.75K
DDIV icon
3566
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$1K ﹤0.01%
60
-40
-40% -$922
DGP icon
3567
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$1K ﹤0.01%
46
– –
DNTH icon
3568
Dianthus Therapeutics
DNTH
$6.09B
$1K ﹤0.01%
13
-19
-59% -$2.59K
DRH icon
3569
Diamondrock Hospitality Co
DRH
$2.56B
$1K ﹤0.01%
100
-6,867
-99% -$70.8K
DVOL icon
3570
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$1K ﹤0.01%
+45
New +$857
AXIA
3571
AXIA Energia
AXIA
$1K ﹤0.01%
+284
New +$1.35K
ECH icon
3572
iShares MSCI Chile ETF
ECH
$1.06B
$1K ﹤0.01%
+34
New +$1.46K
ECPG icon
3573
Encore Capital Group
ECPG
$2.13B
$1K ﹤0.01%
43
-825
-95% -$22.2K
EML icon
3574
Eastern Company
EML
$150M
$1K ﹤0.01%
42
-2,131
-98% -$57.1K
ETON icon
3575
Eton Pharmaceutcials
ETON
$1.22B
$1K ﹤0.01%
+159
New +$975
141 142
143
144 145

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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.