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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
(+1.7%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
999
Increased
1,367
Reduced
1,469
Closed
908
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$25.7M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$28.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GOGL
3601
DELISTED
Golden Ocean Group
GOGL
| $1K | ﹤0.01% |
+145
| New | +$1.09K |
|
3602
GoPro
GPRO
$126M
| $1K | ﹤0.01% |
200
-1,976
| -91% | -$11.1K |
|
3603
Groupon
GRPN
$1.02B
| $1K | ﹤0.01% |
+10
| New | +$644 |
|
3604
Gray Media Inc
GTN.A
$604M
| $1K | ﹤0.01% |
+100
| New | +$1.58K |
|
3605
Harmonic Inc
HLIT
$1.28B
| $1K | ﹤0.01% |
178
-961
| -84% | -$5.24K |
|
3606
Helix Energy Solutions
HLX
$1.41B
| $1K | ﹤0.01% |
200
+199
| +19,900% | +$1.62K |
|
3607
HireQuest
HQI
$185M
| $1K | ﹤0.01% |
240
-148
| -38% | -$688 |
|
3608
Heron Therapeutics
HRTX
$92.9M
| $1K | ﹤0.01% |
40
-228
| -85% | -$6.27K |
|
3609
IAMGOLD
IAG
$10.5B
| $1K | ﹤0.01% |
219
-63,899
| -100% | -$224K |
|
3610
ImmunityBio
IBRX
$8.1B
| $1K | ﹤0.01% |
1,254
+1,179
| +1,572% | +$2.7K |
|
3611
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1K | ﹤0.01% |
+12
| New | +$1.43K |
|
3612
International Seaways
INSW
$4.57B
| $1K | ﹤0.01% |
+30
| New | +$579 |
|
3613
Independence Realty Trust
IRT
$4.07B
| $1K | ﹤0.01% |
+128
| New | +$1.26K |
|
3614
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1K | ﹤0.01% |
+24
| New | +$1.17K |
|
3615
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $1K | ﹤0.01% |
+100
| New | +$1.48K |
|
3616
Coffee Holding Co
JVA
$20M
| $1K | ﹤0.01% |
200
-383
| -66% | -$1.6K |
|
3617
Kornit Digital
KRNT
$791M
| $1K | ﹤0.01% |
+49
| New | +$959 |
|
3618
Liquidity Services
LQDT
$1.32B
| $1K | ﹤0.01% |
+208
| New | +$1.28K |
|
3619
lululemon athletica
LULU
$14.6B
| $1K | ﹤0.01% |
5
-576
| -99% | -$77.2K |
|
3620
Manchester United
MANU
$3.73B
| $1K | ﹤0.01% |
60
-749
| -93% | -$15K |
|
3621
MacroGenics
MGNX
$257M
| $1K | ﹤0.01% |
+100
| New | +$1.68K |
|
3622
Mastech Digital
MHH
$93.2M
| $1K | ﹤0.01% |
200
| – | – |
|
3623
MannKind Corp
MNKD
$1.32B
| $1K | ﹤0.01% |
+700
| New | +$1.19K |
|
3624
Strategy Inc
MSTR
$38.4B
| $1K | ﹤0.01% |
80
-3,810
| -98% | -$48.3K |
|
3625
MGIC Investment
MTG
$6.25B
| $1K | ﹤0.01% |
100
-680
| -87% | -$7.96K |
|
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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.