We are live on ! Find out more
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
DNI
4626
DELISTED
Dividend and Income Fund
DNI
– –
-320
Closed -$4K
DLPH
4627
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-28,282
Closed -$887K
CCMP
4628
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-178
Closed -$18K
CNXM
4629
DELISTED
CNX Midstream Partners LP
CNXM
– –
-11,408
Closed -$220K
MJCO
4630
DELISTED
Majesco
MJCO
$0 ﹤0.01%
2
-822
-100% -$5.97K
GSB
4631
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-316
Closed -$1K
FSB
4632
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-334
Closed -$13K
HCR
4633
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-341
Closed -$4K
PTLA
4634
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-75
Closed -$2K
IBKC
4635
DELISTED
IBERIABANK Corp
IBKC
– –
-39
Closed -$3K
AXE
4636
DELISTED
Anixter International Inc
AXE
– –
-801
Closed -$57K
PGNX
4637
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
105
-72
-41% -$367
SAEX
4638
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-88
Closed -$1K
STML
4639
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-444
Closed -$7K
AKRX
4640
DELISTED
Akorn Inc
AKRX
– –
-10,280
Closed -$134K
WBC
4641
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-215
Closed -$25K
AGND
4642
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-19
Closed -$1K
FTSI
4643
DELISTED
FTS International, Inc. Common Stock
FTSI
$0 ﹤0.01%
+3
New +$632
NTGN
4644
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-3,907
Closed -$33K
TSG
4645
DELISTED
The Stars Group Inc.
TSG
– –
-31,889
Closed -$796K
JMLP
4646
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-544
Closed -$4K
CARO
4647
DELISTED
Carolina Financial Corp.
CARO
– –
-195
Closed -$7K
MLNX
4648
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,843
Closed -$135K
CYOU
4649
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,056
Closed -$14K
HABT
4650
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
9
-304
-97% -$4.08K
184 185
186
187 188

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.