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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
CDNA icon
3851
CareDx
CDNA
$2.42B
– –
-146
Closed -$4K
CELC icon
3852
Celcuity
CELC
$4.52B
– –
-159
Closed -$5K
CENT icon
3853
Central Garden & Pet Co
CENT
$2.8B
– –
-814
Closed -$23K
CFG icon
3854
Citizens Financial Group
CFG
$30.6B
– –
-3,928
Closed -$152K
CGEN icon
3855
Compugen
CGEN
$228M
– –
-1,499
Closed -$6K
CHGG icon
3856
Chegg
CHGG
$102M
– –
-490
Closed -$14K
CHRD icon
3857
Chord Energy
CHRD
$7.39B
– –
-4,575
Closed -$65K
CIB icon
3858
Grupo Cibest SA
CIB
$21.1B
– –
-1,404
Closed -$59K
CIG.C icon
3859
CEMIG Ordinary Shares
CIG.C
$8.95B
– –
-37
Closed –
CIO
3860
DELISTED
City Office REIT
CIO
– –
-105
Closed -$1K
CIVI
3861
DELISTED
Civitas Resources
CIVI
– –
-630
Closed -$19K
CLIR icon
3862
ClearSign Technologies
CLIR
$25.5M
– –
-449
Closed -$7K
CLM icon
3863
Cornerstone Strategic Value Fund
CLM
$2.25B
$0 ﹤0.01%
+18
New +$218
CMRE icon
3864
Costamare
CMRE
$1.77B
– –
-499
Closed -$3K
CMS icon
3865
CMS Energy
CMS
$22.3B
– –
-1,348
Closed -$66K
CMTL icon
3866
Comtech Telecommunications
CMTL
$51.8M
– –
-2,132
Closed -$77K
CNVS icon
3867
Cineverse
CNVS
$65.6M
– –
-22
Closed -$1K
CNXN icon
3868
PC Connection
CNXN
$2.12B
– –
-301
Closed -$12K
COCP icon
3869
Cocrystal Pharma
COCP
$14.6M
– –
-163
Closed -$5K
CODA icon
3870
Coda Octopus Group
CODA
$120M
$0 ﹤0.01%
+37
New +$221
COKE icon
3871
Coca-Cola Consolidated
COKE
$12.8B
– –
-1,170
Closed -$21K
COLB icon
3872
Columbia Banking Systems
COLB
$8.84B
– –
-45
Closed -$2K
COLL icon
3873
Collegium Pharmaceutical
COLL
$956M
– –
-447
Closed -$7K
CPA icon
3874
Copa Holdings
CPA
$5.8B
– –
-600
Closed -$48K
CPF icon
3875
Central Pacific Financial
CPF
$1B
– –
-4,630
Closed -$123K
153 154
155
156 157

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TFM
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AC
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IP
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TCIM
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FLSM
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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.