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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
FBT icon
426
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$493K 0.04%
3,974
-6,327
-61% -$865K
UMPQ
427
DELISTED
Umpqua Holdings Corp
UMPQ
$493K 0.04%
30,990
+10,997
+55% +$207K
MAIN icon
428
Main Street Capital
MAIN
$5.36B
$491K 0.04%
14,511
+14,453
+24,919% +$538K
PBF icon
429
PBF Energy
PBF
$7.29B
$491K 0.04%
15,027
-1,998
-12% -$80.6K
SJM icon
430
J.M. Smucker
SJM
$12.6B
$491K 0.04%
5,251
+4,909
+1,435% +$513K
WRB icon
431
W.R. Berkley
WRB
$26.8B
$489K 0.04%
22,322
-3,227
-13% -$72.5K
INGR icon
432
Ingredion
INGR
$6.57B
$488K 0.04%
5,341
-1,869
-26% -$187K
BDX icon
433
Becton Dickinson
BDX
$49.2B
$487K 0.04%
2,217
-932
-30% -$216K
SYK icon
434
Stryker
SYK
$129B
$478K 0.03%
+3,049
New +$510K
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
$476K 0.03%
4,199
+3,847
+1,093% +$440K
LNW
436
DELISTED
Light & Wonder
LNW
$475K 0.03%
26,576
+20,056
+308% +$405K
EEM icon
437
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$474K 0.03%
12,147
+2,480
+26% +$99.3K
ALGN icon
438
Align Technology
ALGN
$12.3B
$472K 0.03%
2,255
+1,027
+84% +$259K
IBM icon
439
IBM
IBM
$219B
$471K 0.03%
4,333
-31,316
-88% -$3.76M
NTRS icon
440
Northern Trust
NTRS
$33.7B
$469K 0.03%
5,610
+4,883
+672% +$458K
FDS icon
441
Factset
FDS
$9.76B
$468K 0.03%
2,338
-1,362
-37% -$300K
MNST icon
442
Monster Beverage
MNST
$91.4B
$467K 0.03%
18,988
+654
+4% +$17.8K
VDC icon
443
Vanguard Consumer Staples ETF
VDC
$7.96B
$465K 0.03%
3,541
+632
+22% +$88.6K
ROP icon
444
Roper Technologies
ROP
$38.8B
$462K 0.03%
1,734
+1,052
+154% +$297K
LACK
445
DELISTED
Direxion Daily Consumer Staples Bear 3X Shares
LACK
$457K 0.03%
+14,239
New +$410K
AVT icon
446
Avnet
AVT
$8.01B
$455K 0.03%
12,626
+2,310
+22% +$94.4K
SHW icon
447
Sherwin-Williams
SHW
$88.4B
$455K 0.03%
3,468
+2,940
+557% +$397K
EW icon
448
Edwards Lifesciences
EW
$51.2B
$453K 0.03%
8,868
+7,353
+485% +$372K
SPDN icon
449
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$453K 0.03%
14,232
-848
-6% -$25.4K
UA icon
450
Under Armour Class C
UA
$2.74B
$453K 0.03%
28,002
+25,684
+1,108% +$486K
16 17
18
19 20

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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.