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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
SIZE icon
376
iShares MSCI USA Size Factor ETF
SIZE
$440M
$599K 0.04%
+7,817
New +$646K
IGPT icon
377
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$591K 0.04%
+24,000
New +$612K
TT icon
378
Trane Technologies
TT
$106B
$591K 0.04%
6,478
+4,130
+176% +$406K
TEVA icon
379
Teva Pharmaceuticals
TEVA
$40.3B
$586K 0.04%
37,999
+34,102
+875% +$699K
MRSH
380
Marsh
MRSH
$91.2B
$585K 0.04%
7,341
+1,466
+25% +$122K
PXI icon
381
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.9M
$577K 0.04%
20,331
+20,058
+7,347% +$716K
CNC icon
382
Centene
CNC
$31.4B
$574K 0.04%
9,956
+9,368
+1,593% +$627K
HSY icon
383
Hershey
HSY
$36.4B
$572K 0.04%
5,336
+4,165
+356% +$443K
VCR icon
384
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$572K 0.04%
3,797
-8,572
-69% -$1.39M
NOC icon
385
Northrop Grumman
NOC
$79.9B
$571K 0.04%
2,333
+2,167
+1,305% +$599K
VFC icon
386
VF Corp
VFC
$5.91B
$571K 0.04%
8,499
+6,278
+283% +$480K
PH icon
387
Parker-Hannifin
PH
$134B
$568K 0.04%
3,811
+3,315
+668% +$536K
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$566K 0.04%
18,702
-30,002
-62% -$956K
AIV
389
Aimco
AIV
$380M
$559K 0.04%
95,637
+78,627
+462% +$467K
NEO icon
390
NeoGenomics
NEO
$2.03B
$555K 0.04%
+44,026
New +$656K
RSG icon
391
Republic Services
RSG
$63.8B
$553K 0.04%
7,666
+4,692
+158% +$344K
LYB icon
392
LyondellBasell Industries
LYB
$19.8B
$550K 0.04%
6,615
+5,956
+904% +$545K
AZO icon
393
AutoZone
AZO
$50.1B
$549K 0.04%
655
+488
+292% +$391K
BHP icon
394
BHP
BHP
$226B
$549K 0.04%
12,733
+12,495
+5,250% +$524K
CAH icon
395
Cardinal Health
CAH
$54.9B
$549K 0.04%
12,325
+11,892
+2,746% +$620K
TEL icon
396
TE Connectivity
TEL
$62.7B
$549K 0.04%
7,257
-9,552
-57% -$736K
CHX
397
DELISTED
ChampionX
CHX
$548K 0.04%
20,254
-11,713
-37% -$431K
EFX icon
398
Equifax
EFX
$20.7B
$547K 0.04%
5,881
+3,500
+147% +$373K
ATVI
399
DELISTED
Activision Blizzard
ATVI
$547K 0.04%
11,755
+8,805
+298% +$527K
CCI icon
400
Crown Castle
CCI
$33.2B
$544K 0.04%
5,011
+191
+4% +$21K
14 15
16
17 18

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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.