We are live on ! Find out more
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
WINR
3751
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$1K ﹤0.01%
384
+231
+151% +$1.55K
CVON
3752
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$1K ﹤0.01%
100
-300
-75% -$3.31K
FSNN
3753
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1K ﹤0.01%
619
-11,372
-95% -$25.6K
BXE
3754
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
2,825
-1,500
-35% -$1.22K
TACO
3755
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+140
New +$1.51K
OBAS
3756
DELISTED
Optibase Ltd
OBAS
$1K ﹤0.01%
+105
New +$916
MZA
3757
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$1K ﹤0.01%
+100
New +$1.23K
WLH
3758
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
114
-1,251
-92% -$16K
AUO
3759
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
364
-2,074
-85% -$8.26K
ENV
3760
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
20
-1,885
-99% -$101K
EVOL
3761
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
702
+566
+416% +$946
TSRI
3762
DELISTED
TSR Inc. New
TSRI
$1K ﹤0.01%
222
+100
+82% +$570
PRMW
3763
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
46
-3,381
-99% -$51.8K
HK
3764
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
300
-4,738
-94% -$14.8K
AAOI icon
3765
Applied Optoelectronics
AAOI
$11.5B
– –
-708
Closed -$17K
ABCB icon
3766
Ameris Bancorp
ABCB
$5.89B
– –
-1,524
Closed -$69K
ABG icon
3767
Asbury Automotive
ABG
$3.85B
– –
-2,573
Closed -$177K
ABM icon
3768
ABM Industries
ABM
$2.84B
– –
-8,637
Closed -$279K
ACAD icon
3769
Acadia Pharmaceuticals
ACAD
$5.03B
$0 ﹤0.01%
19
-42,211
-100% -$820K
ACHC icon
3770
Acadia Healthcare
ACHC
$2.94B
– –
-8,786
Closed -$310K
ACHV icon
3771
Achieve Life Sciences
ACHV
$683M
– –
-25
Closed -$2K
ACIU icon
3772
AC Immune
ACIU
$240M
– –
-4,018
Closed -$32K
ACNB icon
3773
ACNB Corp
ACNB
$655M
– –
-1,113
Closed -$42K
ACRS icon
3774
Aclaris Therapeutics
ACRS
$869M
– –
-464
Closed -$7K
ACTG icon
3775
Acacia Research
ACTG
$470M
– –
-4,831
Closed -$15K
149 150
151
152 153

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.