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
WAT icon
451
Waters Corp
WAT
$39.2B
$453K 0.03%
2,402
+1,933
+412% +$367K
LPT
452
DELISTED
Liberty Property Trust
LPT
$453K 0.03%
10,828
-2,624
-20% -$113K
WDAY icon
453
Workday
WDAY
$42B
$452K 0.03%
2,834
+1,867
+193% +$265K
ILCG icon
454
iShares Morningstar Growth ETF
ILCG
$3.24B
$443K 0.03%
13,975
-3,905
-22% -$132K
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$442K 0.03%
51,248
-360
-0.7% -$3.35K
DURA icon
456
VanEck Durable High Dividend ETF
DURA
$38.6M
$439K 0.03%
+18,060
New +$461K
EMN icon
457
Eastman Chemical
EMN
$8.4B
$439K 0.03%
6,009
+3,840
+177% +$306K
CSX icon
458
CSX Corp
CSX
$93.9B
$438K 0.03%
21,123
+11,982
+131% +$276K
USD icon
459
ProShares Ultra Semiconductors
USD
$2.85B
$436K 0.03%
235,680
-48,816
-17% -$105K
FAST icon
460
Fastenal
FAST
$58.3B
$430K 0.03%
32,864
+13,464
+69% +$182K
SCHK icon
461
Schwab 1000 Index ETF
SCHK
$5.88B
$430K 0.03%
35,124
+26,278
+297% +$348K
BIS icon
462
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.18M
$429K 0.03%
2,319
+340
+17% +$54.8K
XES icon
463
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$429K 0.03%
4,769
-4,112
-46% -$533K
M icon
464
Macy's
M
$6.61B
$427K 0.03%
14,311
+14,264
+30,349% +$470K
MLM icon
465
Martin Marietta Materials
MLM
$32.3B
$426K 0.03%
2,476
+758
+44% +$135K
HP icon
466
Helmerich & Payne
HP
$3.7B
$424K 0.03%
8,846
+4,183
+90% +$257K
ROST icon
467
Ross Stores
ROST
$81.6B
$423K 0.03%
5,086
-4,513
-47% -$409K
FDX icon
468
FedEx
FDX
$74.7B
$422K 0.03%
2,615
+1,480
+130% +$313K
KR icon
469
Kroger
KR
$35.1B
$417K 0.03%
15,136
+13,498
+824% +$392K
MPLX icon
470
MPLX
MPLX
$61.3B
$414K 0.03%
13,658
+13,623
+38,923% +$455K
UDR icon
471
UDR
UDR
$12.3B
$413K 0.03%
10,437
+2,190
+27% +$88.5K
CDK
472
DELISTED
CDK Global, Inc.
CDK
$413K 0.03%
8,622
-6,303
-42% -$333K
PWR icon
473
Quanta Services
PWR
$100B
$412K 0.03%
13,668
-68
-0.5% -$2.2K
SPHB icon
474
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$412K 0.03%
11,661
+1,133
+11% +$44.5K
PCAR icon
475
PACCAR
PCAR
$69.5B
$411K 0.03%
10,796
+1,457
+16% +$58.2K
17 18
19
20 21

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.