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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
BKI
3701
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
12
-8,209
-100% -$385K
NVCN
3702
DELISTED
Neovasc Inc.
NVCN
$1K ﹤0.01%
3
-14
-82% -$5.42K
AMOV
3703
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
+102
New +$1.41K
PHAS
3704
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1K ﹤0.01%
+408
New +$1.62K
DWPP
3705
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1K ﹤0.01%
+38
New +$1.07K
ATHX
3706
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
17
-3
-15% -$143
ENDP
3707
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+168
New +$2.31K
RDUS
3708
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
39
-46
-54% -$775
XENT
3709
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
24
-1,242
-98% -$36.4K
ALAC
3710
DELISTED
Alberton Acquisition Corp
ALAC
$1K ﹤0.01%
+100
New +$975
NUAN
3711
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
87
-189
-68% -$2.65K
BFRA
3712
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$1K ﹤0.01%
71
+56
+373% +$708
PAE
3713
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1K ﹤0.01%
+100
New +$967
GWB
3714
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
40
-5,850
-99% -$213K
FCCY
3715
DELISTED
1st Constitution Bancorp
FCCY
$1K ﹤0.01%
36
-1,165
-97% -$23K
GDP
3716
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1K ﹤0.01%
92
-656
-88% -$9.24K
SPRT
3717
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
516
+324
+169% +$863
APHA
3718
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+200
New +$1.58K
NEOS
3719
DELISTED
Neos Therapeutics, Inc
NEOS
$1K ﹤0.01%
500
-9,203
-95% -$25.8K
TALO.WS
3720
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$1K ﹤0.01%
929
– –
BMCH
3721
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
79
-1
-1% -$17
GLIBA
3722
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
36
-136
-79% -$6.31K
FRAN
3723
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
98
-1,582
-94% -$46.1K
FTACU
3724
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1K ﹤0.01%
+67
New +$671
LONE
3725
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1K ﹤0.01%
300
-3,890
-93% -$27K
147 148
149
150 151

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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.