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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
REZ icon
3651
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1K ﹤0.01%
16
– –
ROKU icon
3652
Roku
ROKU
$22.7B
$1K ﹤0.01%
34
-1,711
-98% -$80.6K
RRC icon
3653
Range Resources
RRC
$8.95B
$1K ﹤0.01%
60
-15,222
-100% -$231K
RRR icon
3654
Red Rock Resorts
RRR
$3.62B
$1K ﹤0.01%
52
-8,777
-99% -$206K
SAMG icon
3655
Silvercrest Asset Management
SAMG
$79.9M
$1K ﹤0.01%
101
+57
+130% +$792
SCHV
3656
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
78
-21,666
-100% -$383K
SCHX icon
3657
Schwab US Large- Cap ETF
SCHX
$74.5B
$1K ﹤0.01%
90
– –
SCS
3658
DELISTED
Steelcase
SCS
$1K ﹤0.01%
95
-7,872
-99% -$128K
SHE icon
3659
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1K ﹤0.01%
11
– –
SHYG icon
3660
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
19
– –
SMDV icon
3661
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1K ﹤0.01%
14
-7,638
-100% -$434K
SNDR icon
3662
Schneider National
SNDR
$6.25B
$1K ﹤0.01%
80
-3,467
-98% -$74.3K
SPCB icon
3663
SuperCom
SPCB
$71.6M
$1K ﹤0.01%
+2
New +$615
SQM icon
3664
Sociedad Química y Minera de Chile
SQM
$20.6B
$1K ﹤0.01%
36
-3,515
-99% -$151K
STLA icon
3665
Stellantis
STLA
$20.8B
$1K ﹤0.01%
100
-5,673
-98% -$91.4K
STM icon
3666
STMicroelectronics
STM
$50B
$1K ﹤0.01%
72
-28,619
-100% -$429K
STNG icon
3667
Scorpio Tankers
STNG
$3.81B
$1K ﹤0.01%
+70
New +$1.3K
SWBI icon
3668
Smith & Wesson
SWBI
$637M
$1K ﹤0.01%
+130
New +$1.35K
TD icon
3669
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
21
-856
-98% -$46.9K
TGI
3670
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
100
-988
-91% -$17.2K
TRST
3671
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
+18
New +$681
TRUE
3672
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
100
-654
-87% -$7.06K
UEC icon
3673
Uranium Energy
UEC
$5.57B
$1K ﹤0.01%
792
-5,746
-88% -$7.63K
UNG icon
3674
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
13
– –
UNIT
3675
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
72
-11,837
-99% -$223K
145 146
147
148 149

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TFM
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AC
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IP
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TCIM
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AFI
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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.