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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
VNTR
4526
DELISTED
Venator Materials PLC
VNTR
– –
-3,170
Closed -$29K
CSII
4527
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-854
Closed -$33K
NKG
4528
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-800
Closed -$9K
EVOP
4529
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-585
Closed -$14K
FSTX
4530
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-155
Closed -$7K
SRNE
4531
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-20,749
Closed -$91K
REED
4532
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
2
– –
ATNX
4533
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-468
Closed -$146K
LCI
4534
DELISTED
Lannett Company, Inc.
LCI
– –
-1,550
Closed -$29K
CEA
4535
DELISTED
China Eastern Airlines
CEA
– –
-200
Closed -$6K
PRTY
4536
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,171
Closed -$138K
SPNE
4537
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
23
-31
-57% -$523
CHRA
4538
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-1,466
Closed -$116K
CLR
4539
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-593
Closed -$40K
AERI
4540
DELISTED
Aerie Pharmaceuticals
AERI
– –
-339
Closed -$21K
TEN
4541
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-299
Closed -$13K
ECOM
4542
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,549
Closed -$32K
EXTN
4543
DELISTED
Exterran Corporation
EXTN
– –
-1,163
Closed -$31K
BRG
4544
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-89
Closed -$1K
DRE
4545
DELISTED
Duke Realty Corp.
DRE
– –
-670
Closed -$19K
BBQ
4546
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-85
Closed -$1K
ALJJ
4547
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-100
Closed –
SMM
4548
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-40
Closed –
CTEK
4549
DELISTED
CynergisTek, Inc.
CTEK
– –
-100
Closed –
AGT
4550
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
– –
-100
Closed -$2K
180 181
182
183 184

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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.