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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
VKTX icon
4401
Viking Therapeutics
VKTX
$4B
$0 ﹤0.01%
+8
New +$96
VNDA icon
4402
Vanda Pharmaceuticals
VNDA
$302M
– –
-86
Closed -$2K
VNQI icon
4403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-586
Closed -$33K
VONG icon
4404
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-8,288
Closed -$331K
VOOG icon
4405
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-35,988
Closed -$952K
VPG icon
4406
Vishay Precision Group
VPG
$914M
– –
-4,089
Closed -$153K
VRA icon
4407
Vera Bradley
VRA
$98.7M
– –
-2,392
Closed -$37K
VRTS icon
4408
Virtus Investment Partners
VRTS
$1.1B
– –
-129
Closed -$15K
VSAT icon
4409
Viasat
VSAT
$11.1B
– –
-2,379
Closed -$152K
VSTM icon
4410
Verastem
VSTM
$592M
– –
-474
Closed -$41K
VTIP icon
4411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-34
Closed -$2K
VTSI icon
4412
VirTra
VTSI
$34.5M
– –
-1,191
Closed -$6K
VV icon
4413
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-9,566
Closed -$1.28M
VVX icon
4414
V2X
VVX
$2.65B
– –
-270
Closed -$8K
VXF icon
4415
Vanguard Extended Market ETF
VXF
$31.7B
– –
-26,961
Closed -$3.31M
VXRT
4416
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+250
New +$744
VYX icon
4417
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
11
-27,932
-100% -$439K
VZ icon
4418
Verizon
VZ
$196B
– –
-22,866
Closed -$1.22M
WD icon
4419
Walker & Dunlop
WD
$1.53B
– –
-749
Closed -$39K
WCN
4420
Waste Connections
WCN
$42B
$0 ﹤0.01%
3
-197
-99% -$15K
WDFC icon
4421
WD-40
WDFC
$3.15B
– –
-373
Closed -$64K
WDIV icon
4422
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-100
Closed -$7K
WES icon
4423
Western Midstream Partners
WES
$19.3B
– –
-835
Closed -$25K
WHD icon
4424
Cactus
WHD
$5.44B
– –
-15
Closed -$1K
WHR icon
4425
Whirlpool
WHR
$2.82B
– –
-658
Closed -$78K
175 176
177
178 179

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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.