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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
IAT icon
401
iShares US Regional Banks ETF
IAT
$683M
$543K 0.04%
13,626
-32,176
-70% -$1.46M
PSQ icon
402
ProShares Short QQQ
PSQ
$729M
$542K 0.04%
3,155
-9,593
-75% -$1.55M
PTEN icon
403
Patterson-UTI
PTEN
$3.84B
$542K 0.04%
52,297
+4,573
+10% +$67.4K
SYF icon
404
Synchrony
SYF
$25.7B
$542K 0.04%
23,100
-2,283
-9% -$61.8K
FUN icon
405
Cedar Fair
FUN
$1.6B
$541K 0.04%
+11,429
New +$596K
RGA icon
406
Reinsurance Group of America
RGA
$15.6B
$537K 0.04%
3,828
-3,409
-47% -$483K
XWEB
407
DELISTED
SPDR S&P Internet ETF
XWEB
$536K 0.04%
+7,042
New +$591K
PSEC icon
408
Prospect Capital
PSEC
$1.11B
$531K 0.04%
84,245
+74,460
+761% +$503K
SYY icon
409
Sysco
SYY
$40.1B
$531K 0.04%
8,479
+2,132
+34% +$144K
EWZ icon
410
iShares MSCI Brazil ETF
EWZ
$9.09B
$530K 0.04%
13,876
+13,773
+13,372% +$533K
WY icon
411
Weyerhaeuser
WY
$18.3B
$526K 0.04%
24,064
-4,214
-15% -$112K
NWL icon
412
Newell Brands
NWL
$2.62B
$524K 0.04%
28,141
+18,374
+188% +$365K
GIS icon
413
General Mills
GIS
$19.2B
$518K 0.04%
13,308
+5,429
+69% +$229K
VOO icon
414
Vanguard S&P 500 ETF
VOO
$1.01T
$517K 0.04%
2,249
-51,313
-96% -$12.7M
EXR icon
415
Extra Space Storage
EXR
$31.7B
$513K 0.04%
5,668
+5,383
+1,889% +$489K
AABA
416
DELISTED
Altaba Inc
AABA
$513K 0.04%
+8,848
New +$546K
MGP
417
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$509K 0.04%
+19,248
New +$537K
IYM icon
418
iShares US Basic Materials ETF
IYM
$1.23B
$505K 0.04%
6,025
-3,947
-40% -$353K
IJR icon
419
iShares Core S&P Small-Cap ETF
IJR
$112B
$500K 0.04%
7,208
+7,150
+12,328% +$553K
ATO icon
420
Atmos Energy
ATO
$28.6B
$499K 0.04%
5,378
-5,976
-53% -$571K
GD icon
421
General Dynamics
GD
$105B
$498K 0.04%
+3,167
New +$567K
SCG
422
DELISTED
Scana
SCG
$498K 0.04%
10,415
+10,018
+2,523% +$430K
CADE
423
DELISTED
Cadence Bancorporation
CADE
$497K 0.04%
29,623
+23,602
+392% +$501K
FMAT icon
424
Fidelity MSCI Materials Index ETF
FMAT
$603M
$496K 0.04%
17,466
+6,096
+54% +$185K
FTNT icon
425
Fortinet
FTNT
$117B
$496K 0.04%
35,245
-1,500
-4% -$22.8K
15 16
17
18 19

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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.