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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
SIEB icon
4301
Siebert Financial
SIEB
$68.4M
– –
-666
Closed -$10K
SIFY
4302
Sify Technologies
SIFY
$1.14B
– –
-165
Closed -$1K
SIMO icon
4303
Silicon Motion
SIMO
$8.68B
– –
-377
Closed -$20K
SITE icon
4304
SiteOne Landscape Supply
SITE
$4.53B
– –
-274
Closed -$21K
SLGL icon
4305
Sol-Gel Technologies
SLGL
$288M
– –
-178
Closed -$14K
SLV icon
4306
iShares Silver Trust
SLV
$30.7B
$0 ﹤0.01%
33
-5,328
-99% -$72.8K
SLVO icon
4307
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
– –
-11
Closed -$1K
SLYV icon
4308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-47,494
Closed -$3.24M
SM icon
4309
SM Energy
SM
$6.87B
– –
-15,357
Closed -$484K
SMCI icon
4310
Super Micro Computer
SMCI
$20.1B
– –
-80,630
Closed -$166K
SMP icon
4311
Standard Motor Products
SMP
$911M
– –
-5,642
Closed -$278K
SMTC icon
4312
Semtech
SMTC
$13B
– –
-961
Closed -$53K
SNAP icon
4313
Snap
SNAP
$9.01B
$0 ﹤0.01%
+54
New +$351
SNEX icon
4314
StoneX
SNEX
$7.94B
– –
-167
Closed -$2K
SPCE icon
4315
Virgin Galactic
SPCE
$398M
– –
-19
Closed -$4K
SPMD icon
4316
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-15,847
Closed -$573K
SPTI icon
4317
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$0 ﹤0.01%
2
– –
SPYD icon
4318
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-5,032
Closed -$189K
SQNS
4319
Sequans Communications SA
SQNS
$41.3M
$0 ﹤0.01%
+1
New +$112
SR icon
4320
Spire
SR
$4.85B
– –
-2,487
Closed -$183K
SRG
4321
Seritage Growth Properties
SRG
$136M
$0 ﹤0.01%
11
-3,526
-100% -$136K
SRTS icon
4322
Sensus Healthcare
SRTS
$50.5M
– –
-13
Closed –
SSP icon
4323
E.W. Scripps
SSP
$304M
– –
-37,140
Closed -$613K
STAG icon
4324
STAG Industrial
STAG
$7.19B
– –
-3,937
Closed -$108K
STBA icon
4325
S&T Bancorp
STBA
$1.79B
– –
-189
Closed -$8K
171 172
173
174 175

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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.