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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
LBC
4501
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-158
Closed -$2K
MRTX
4502
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
2
-458
-100% -$18.3K
BVH
4503
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,613
Closed -$60K
FRTX
4504
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-2
Closed -$1K
HEP
4505
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-6,591
Closed -$207K
GHL
4506
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,361
Closed -$115K
HT
4507
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
24
-190
-89% -$3.55K
VMW
4508
DELISTED
VMware, Inc
VMW
– –
-1,157
Closed -$181K
AEY
4509
DELISTED
ADDvantage Technologies Group
AEY
$0 ﹤0.01%
+18
New +$242
NXGN
4510
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-517
Closed -$10K
FRGI
4511
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-256
Closed -$7K
CIR
4512
DELISTED
CIRCOR International, Inc
CIR
– –
-1,197
Closed -$57K
EMAN
4513
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
80
– –
WWE
4514
DELISTED
World Wrestling Entertainment
WWE
– –
-3,970
Closed -$384K
PDCE
4515
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,611
Closed -$79K
UNVR
4516
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,344
Closed -$225K
OFED
4517
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-5
Closed –
AJRD
4518
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-630
Closed -$21K
NOVN
4519
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-1,178
Closed -$33K
IMBI
4520
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,143
Closed -$13K
TCFC
4521
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-719
Closed -$24K
UNAM
4522
DELISTED
Unico American Corp
UNAM
– –
-587
Closed -$4K
APTO
4523
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-5
Closed -$6K
SIRE
4524
DELISTED
Sisecam Resources LP
SIRE
– –
-105
Closed -$3K
AQUA
4525
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-931
Closed -$17K
179 180
181
182 183

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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.