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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
LH icon
351
Labcorp
LH
$25.6B
$672K 0.05%
6,190
+6,110
+7,638% +$819K
SHOP icon
352
Shopify
SHOP
$191B
$670K 0.05%
48,370
+1,370
+3% +$19.3K
CLX icon
353
Clorox
CLX
$12.8B
$667K 0.05%
4,327
+3,844
+796% +$599K
PNC icon
354
PNC Financial Services
PNC
$101B
$667K 0.05%
5,705
+5,605
+5,605% +$715K
FFIV icon
355
F5
FFIV
$23.5B
$666K 0.05%
4,109
+4,085
+17,021% +$701K
RTH icon
356
VanEck Retail ETF
RTH
$262M
$666K 0.05%
7,096
+5,307
+297% +$542K
DE icon
357
Deere & Co
DE
$166B
$663K 0.05%
4,444
+29
+0.7% +$4.25K
NNN icon
358
NNN REIT
NNN
$8.94B
$658K 0.05%
13,566
+579
+4% +$27.6K
CNK icon
359
Cinemark Holdings
CNK
$4.4B
$657K 0.05%
18,351
+6,750
+58% +$267K
AAL icon
360
American Airlines Group
AAL
$10.6B
$656K 0.05%
20,419
+20,243
+11,502% +$704K
PDM
361
Piedmont Realty Trust
PDM
$1.18B
$652K 0.05%
38,274
+36,748
+2,408% +$668K
FSK icon
362
FS KKR Capital
FSK
$3.33B
$649K 0.05%
31,277
+28,443
+1,004% +$708K
LSI
363
DELISTED
Life Storage, Inc.
LSI
$647K 0.05%
10,433
+4,308
+70% +$273K
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$645K 0.05%
+44,966
New +$803K
LMT icon
365
Lockheed Martin
LMT
$135B
$640K 0.05%
2,446
+1,159
+90% +$352K
BXP icon
366
Boston Properties
BXP
$11B
$636K 0.05%
5,648
+2,911
+106% +$353K
FANG icon
367
Diamondback Energy
FANG
$53.1B
$634K 0.05%
6,848
+5,631
+463% +$629K
XRAY icon
368
Dentsply Sirona
XRAY
$2.64B
$634K 0.05%
17,033
+14,178
+497% +$516K
WM icon
369
Waste Management
WM
$91.5B
$629K 0.05%
7,072
+3,751
+113% +$337K
LUV icon
370
Southwest Airlines
LUV
$23B
$627K 0.05%
13,476
+9,772
+264% +$519K
MYY icon
371
ProShares Short MidCap400
MYY
$2.92M
$627K 0.05%
12,462
-8,477
-40% -$392K
VIOO icon
372
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$621K 0.04%
9,874
+4,800
+95% +$339K
CSCO icon
373
Cisco
CSCO
$476B
$618K 0.04%
14,252
-67,984
-83% -$3.11M
FTV icon
374
Fortive
FTV
$18.4B
$611K 0.04%
14,313
+11,268
+370% +$529K
AOS icon
375
A.O. Smith
AOS
$8.56B
$601K 0.04%
14,073
+7,846
+126% +$361K
13 14
15
16 17

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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.