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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
WKHS icon
4426
Workhorse Group
WKHS
$36.3M
– –
-4
Closed -$13K
WLDN icon
4427
Willdan Group
WLDN
$1.3B
– –
-1,214
Closed -$41K
WLK icon
4428
Westlake Corp
WLK
$9.9B
– –
-341
Closed -$28K
WMB icon
4429
Williams Companies
WMB
$86.1B
– –
-5,539
Closed -$151K
WNC icon
4430
Wabash National
WNC
$527M
– –
-2,889
Closed -$52K
WOLF icon
4431
Wolfspeed
WOLF
$1.71B
– –
-4,954
Closed -$188K
WOOD icon
4432
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-100
Closed -$8K
WRLD icon
4433
World Acceptance Corp
WRLD
$872M
– –
-150
Closed -$17K
WT icon
4434
WisdomTree
WT
$3.22B
– –
-402
Closed -$3K
WTM icon
4435
White Mountains Insurance
WTM
$5.32B
– –
-326
Closed -$305K
WTTR icon
4436
Select Water Solutions
WTTR
$2.8B
– –
-618
Closed -$7K
WULF icon
4437
TeraWulf
WULF
$8.52B
$0 ﹤0.01%
39
-55
-59% -$530
XFOR icon
4438
X4 Pharmaceuticals
XFOR
$438M
– –
-8
Closed -$3.05K
XLE icon
4439
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-694,250
Closed -$26.3M
XLG icon
4440
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-11,180
Closed -$234K
XLRE icon
4441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-8,117
Closed -$265K
XNCR icon
4442
Xencor
XNCR
$1.55B
– –
-3,641
Closed -$142K
XPRO icon
4443
Expro Ltd
XPRO
$1.91B
– –
-657
Closed -$34K
YELP icon
4444
Yelp
YELP
$1.41B
– –
-5,974
Closed -$294K
ZG icon
4445
Zillow
ZG
$7.63B
– –
-46
Closed -$2K
ZS icon
4446
Zscaler
ZS
$27.3B
– –
-705
Closed -$29K
ZYME icon
4447
Zymeworks
ZYME
$1.73B
– –
-293
Closed -$5K
ARQ icon
4448
Arq
ARQ
$89.3M
– –
-519
Closed -$6K
DAY
4449
DELISTED
Dayforce
DAY
– –
-481
Closed -$20K
ATYR
4450
aTyr Pharma
ATYR
$50.1M
$0 ﹤0.01%
+7
New +$59
176 177
178
179 180

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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.