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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
EWQ icon
3951
iShares MSCI France ETF
EWQ
$345M
– –
-23,477
Closed -$737K
EWU icon
3952
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-16,705
Closed -$570K
EWZS icon
3953
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-628
Closed -$7K
EXLS icon
3954
EXL Service
EXLS
$5.29B
– –
-4,445
Closed -$59K
EXPO icon
3955
Exponent
EXPO
$3.24B
– –
-82
Closed -$4K
FATE icon
3956
Fate Therapeutics
FATE
$326M
$0 ﹤0.01%
32
-5,883
-99% -$82K
FCEL icon
3957
FuelCell Energy
FCEL
$1.63B
– –
-19
Closed -$7K
FCF icon
3958
First Commonwealth Financial
FCF
$2.17B
– –
-734
Closed -$12K
FCFS icon
3959
FirstCash
FCFS
$8.78B
– –
-405
Closed -$33K
FCN icon
3960
FTI Consulting
FCN
$4.18B
– –
-164
Closed -$12K
FDBC icon
3961
Fidelity D&D Bancorp
FDBC
$317M
– –
-1,084
Closed -$74K
FE icon
3962
FirstEnergy
FE
$27.5B
– –
-10,901
Closed -$406K
FENC icon
3963
Fennec Pharmaceuticals
FENC
$402M
– –
-311
Closed -$3K
FENY icon
3964
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-76,792
Closed -$1.63M
FET icon
3965
Forum Energy Technologies
FET
$835M
$0 ﹤0.01%
4
+1
+33% +$151
FEX icon
3966
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-3,323
Closed -$207K
FEZ icon
3967
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-10,189
Closed -$390K
FFBC icon
3968
First Financial Bancorp
FFBC
$3.53B
– –
-158
Closed -$5K
FFIC
3969
DELISTED
Flushing Financial
FFIC
– –
-40
Closed -$1K
FFC
3970
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-100
Closed -$2K
FIBK icon
3971
First Interstate BancSystem
FIBK
$3.58B
– –
-4,035
Closed -$181K
FIS icon
3972
Fidelity National Information Services
FIS
$22.1B
– –
-6,440
Closed -$702K
FISI icon
3973
Financial Institutions
FISI
$821M
– –
-76
Closed -$2K
FIX icon
3974
Comfort Systems
FIX
$59.6B
– –
-1,413
Closed -$80K
FN icon
3975
Fabrinet
FN
$20.1B
– –
-1,280
Closed -$59K
157 158
159
160 161

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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.