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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
OOMA icon
4201
Ooma
OOMA
$604M
– –
-190
Closed -$3K
OPK icon
4202
Opko Health
OPK
$1.02B
$0 ﹤0.01%
122
-2,578
-95% -$8.74K
ORGO icon
4203
Organogenesis Holdings
ORGO
$239M
– –
-2,575
Closed -$26K
ORMP icon
4204
Oramed Pharmaceuticals
ORMP
$179M
– –
-861
Closed -$4K
OSS icon
4205
One Stop Systems
OSS
$330M
$0 ﹤0.01%
156
-1,063
-87% -$3.02K
OSIS icon
4206
OSI Systems
OSIS
$3.89B
– –
-310
Closed -$24K
OTEX icon
4207
Open Text
OTEX
$6.04B
– –
-96
Closed -$4K
OUT icon
4208
Outfront Media
OUT
$5.49B
– –
-274
Closed -$5K
OVBC icon
4209
Ohio Valley Banc Corp
OVBC
$205M
– –
-1,337
Closed -$49K
OVLY icon
4210
Oak Valley Bancorp
OVLY
$281M
– –
-15
Closed –
PACB icon
4211
Pacific Biosciences
PACB
$370M
– –
-19,897
Closed -$107K
PAGS icon
4212
PagSeguro Digital
PAGS
$2.55B
– –
-31,740
Closed -$878K
PAHC icon
4213
Phibro Animal Health
PAHC
$1.39B
– –
-457
Closed -$19K
PAM icon
4214
Pampa Energía
PAM
$4.41B
– –
-567
Closed -$18K
PANW icon
4215
Palo Alto Networks
PANW
$297B
– –
-222
Closed -$8K
PBR icon
4216
Petrobras
PBR
$116B
– –
-26,319
Closed -$318K
PBYI icon
4217
Puma Biotechnology
PBYI
$454M
– –
-1,132
Closed -$52K
PCG icon
4218
PG&E
PCG
$38.5B
– –
-5,578
Closed -$257K
PCH
4219
DELISTED
PotlatchDeltic
PCH
– –
-5,842
Closed -$239K
PCTY icon
4220
Paylocity
PCTY
$7.98B
– –
-138
Closed -$11K
PEG icon
4221
Public Service Enterprise Group
PEG
$37.7B
– –
-4,429
Closed -$234K
PEN icon
4222
Penumbra
PEN
$12.8B
– –
-333
Closed -$50K
PENN icon
4223
PENN Entertainment
PENN
$2.7B
$0 ﹤0.01%
19
-31
-62% -$737
PFBC icon
4224
Preferred Bank
PFBC
$1.25B
– –
-856
Closed -$50K
PFSI icon
4225
PennyMac Financial
PFSI
$4.02B
– –
-907
Closed -$19K
167 168
169
170 171

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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.