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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
ICE icon
4051
Intercontinental Exchange
ICE
$84.4B
– –
-15,202
Closed -$1.14M
ICF icon
4052
iShares Select U.S. REIT ETF
ICF
$2.09B
$0 ﹤0.01%
4
-52,304
-100% -$2.61M
IDV icon
4053
iShares International Select Dividend ETF
IDV
$8.51B
– –
-1,310
Closed -$43K
IEUS icon
4054
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-233
Closed -$13K
IEZ icon
4055
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-48,196
Closed -$1.72M
IHE icon
4056
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-8,904
Closed -$498K
IHG icon
4057
InterContinental Hotels
IHG
$23.2B
– –
-86
Closed -$6K
IIF
4058
Morgan Stanley India Investment Fund
IIF
$220M
– –
-7,578
Closed -$178K
IIIV icon
4059
i3 Verticals
IIIV
$342M
– –
-51
Closed -$1K
IJJ icon
4060
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-4,206
Closed -$352K
IJK icon
4061
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-16,580
Closed -$966K
ILCV icon
4062
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-14,748
Closed -$792K
IMTE icon
4063
Integrated Media Technology
IMTE
$1.66M
– –
0
– –
INDB icon
4064
Independent Bank
INDB
$3.97B
– –
-303
Closed -$25K
INFU icon
4065
InfuSystem Holdings
INFU
$249M
– –
-100
Closed –
INGN icon
4066
Inogen
INGN
$164M
– –
-5,539
Closed -$1.35M
INN
4067
Summit Hotel Properties
INN
$700M
– –
-8,514
Closed -$115K
INSM icon
4068
Insmed
INSM
$28.6B
– –
-1,927
Closed -$39K
INSP icon
4069
Inspire Medical Systems
INSP
$1.74B
– –
-736
Closed -$31K
INTC icon
4070
Intel
INTC
$513B
– –
-36,869
Closed -$1.74M
IOVA icon
4071
Iovance Biotherapeutics
IOVA
$2.87B
– –
-8,842
Closed -$99K
IP icon
4072
International Paper
IP
$22B
– –
-19,210
Closed -$894K
IPAR icon
4073
Interparfums
IPAR
$3.94B
– –
-433
Closed -$28K
IQ icon
4074
iQIYI
IQ
$1.28B
– –
-1,863
Closed -$50K
IRMD icon
4075
iRadimed
IRMD
$1.18B
– –
-30
Closed -$1K
161 162
163
164 165

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TFM
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TCIM
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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.