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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
INXN
4651
DELISTED
Interxion Holding N.V.
INXN
– –
-1,506
Closed -$101K
SITO
4652
DELISTED
SITO MOBILE, LTD
SITO
– –
-341
Closed -$1K
SAUC
4653
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$0 ﹤0.01%
+56
New +$67
TKKSU
4654
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-99
Closed -$1K
CRCM
4655
DELISTED
CARE.COM, INC.
CRCM
– –
-456
Closed -$10K
IPHS
4656
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-578
Closed -$26K
CBPX
4657
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10
Closed –
GNMX
4658
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
+141
New +$157
ACHN
4659
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-4,437
Closed -$16K
IDSA
4660
DELISTED
Industrial Services of America
IDSA
$0 ﹤0.01%
+376
New +$653
BROGU
4661
DELISTED
Twelve Seas Investment Company Units
BROGU
$0 ﹤0.01%
7
– –
CRR
4662
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,111
Closed -$23K
PSDO
4663
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-5,413
Closed -$82K
ONCE
4664
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,085
Closed -$223K
VSI
4665
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-2,187
Closed -$22K
STI
4666
DELISTED
SunTrust Banks, Inc.
STI
– –
-112
Closed -$7K
MCRN
4667
DELISTED
Milacron Holdings Corp.
MCRN
– –
-7,626
Closed -$154K
STNL
4668
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$0 ﹤0.01%
+6
New +$60
SHOS
4669
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-1,138
Closed -$3K
NCI
4670
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,983
Closed -$45K
CBLK
4671
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-335
Closed -$7K
DFRG
4672
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-3,132
Closed -$26K
SFLY
4673
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
4
-3,427
-100% -$180K
AMRWW
4674
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$0 ﹤0.01%
15
– –
IMI
4675
DELISTED
Intermolecular, Inc.
IMI
– –
-319
Closed –
185 186
187
188 189

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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.