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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
XLRN
4576
DELISTED
Acceleron Pharma
XLRN
– –
-27
Closed -$2K
TRIL
4577
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-547
Closed -$3K
XOG
4578
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-179
Closed -$2K
MSON
4579
DELISTED
Misonix Inc
MSON
– –
-59
Closed -$1K
VTA
4580
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-600
Closed -$7K
SLCT
4581
DELISTED
Select Bancorp, Inc.
SLCT
– –
-4,212
Closed -$52K
TLGT
4582
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01%
8
-106
-93% -$2.77K
CSOD
4583
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
+7
New +$355
ARD
4584
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-2,836
Closed -$48K
CORE
4585
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-724
Closed -$24K
SHSP
4586
DELISTED
SharpSpring, Inc.
SHSP
$0 ﹤0.01%
+15
New +$187
EXFO
4587
DELISTED
EXFO INC.
EXFO
– –
-900
Closed -$3K
AMRB
4588
DELISTED
American River Bankshares
AMRB
– –
-196
Closed -$3K
HOME
4589
DELISTED
At Home Group Inc.
HOME
– –
-880
Closed -$28K
FCBP
4590
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-831
Closed -$23K
CNST
4591
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$0 ﹤0.01%
63
-1,027
-94% -$6.19K
DFVS
4592
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
– –
-81
Closed -$3K
PRAH
4593
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,993
Closed -$550K
BPFH
4594
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-6,681
Closed -$92K
CATM
4595
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,124
Closed -$162K
STAY
4596
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-3,259
Closed -$66K
GRUB
4597
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,040
Closed -$288K
CTB
4598
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,845
Closed -$109K
CUB
4599
DELISTED
Cubic Corporation
CUB
– –
-1,743
Closed -$127K
AEGN
4600
DELISTED
Aegion Corp
AEGN
– –
-148
Closed -$4K
182 183
184
185 186

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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.