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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
WFT
4701
DELISTED
Weatherford International plc
WFT
– –
-5,849
Closed -$16K
HZNP
4702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10
Closed –
AKP
4703
DELISTED
Alliance Californa Muni Fd
AKP
– –
-20
Closed –
ELLI
4704
DELISTED
Ellie Mae Inc
ELLI
– –
-241
Closed -$23K
BEL
4705
DELISTED
Belmond Ltd.
BEL
– –
-1,194
Closed -$22K
TIS
4706
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-1,707
Closed -$6K
IDTI
4707
DELISTED
Integrated Device Technology I
IDTI
– –
-6,878
Closed -$323K
IPCI
4708
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
100
– –
ESL
4709
DELISTED
Esterline Technologies
ESL
– –
-1,706
Closed -$155K
ICON
4710
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+103
New +$182
CIVI
4711
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-1,356
Closed -$20K
WMGIZ
4712
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-100
Closed –
ITG
4713
DELISTED
Investment Technology Group Inc
ITG
– –
-2,020
Closed -$44K
NXTM
4714
DELISTED
NxStage Medical Inc.
NXTM
– –
-4,862
Closed -$136K
LOXO
4715
DELISTED
Loxo Oncology, Inc
LOXO
– –
-85
Closed -$15K
AHL
4716
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-3,337
Closed -$139K
ATHN
4717
DELISTED
Athenahealth, Inc.
ATHN
– –
-408
Closed -$55K
EMITF
4718
DELISTED
Elbit Imaging Ltd
EMITF
$0 ﹤0.01%
100
+84
+525% +$156
ESND
4719
DELISTED
Essendant Inc.
ESND
– –
-249
Closed -$3K
BOJA
4720
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-664
Closed -$10K
ENLK
4721
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-11,781
Closed -$220K
APB
4722
DELISTED
Asia Pacific Fund
APB
– –
-100
Closed -$1K
NAUH
4723
DELISTED
National American University Holdings, Inc.
NAUH
– –
-100
Closed –
BBCPW
4724
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$0 ﹤0.01%
+494
New +$351
INTX
4725
DELISTED
Intersections, Inc.
INTX
– –
-100
Closed –
187 188
189
190 191

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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.