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
+377.38%
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
IMPV
4726
DELISTED
Imperva, Inc.
IMPV
– –
-896
Closed -$41K
FSAC
4727
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$0 ﹤0.01%
+32
New +$321
STBZ
4728
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-423
Closed -$13K
GBNK
4729
DELISTED
Guaranty Bancorp
GBNK
– –
-533
Closed -$16K
ECYT
4730
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-8,120
Closed -$144K
LKM
4731
DELISTED
Link Motion Inc.
LKM
– –
-24,385
Closed -$16K
EEP
4732
DELISTED
Enbridge Energy Partners
EEP
– –
-2,064
Closed -$23K
ESRX
4733
DELISTED
Express Scripts Holding Company
ESRX
– –
-33,013
Closed -$3.14M
EEQ
4734
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-818
Closed -$9K
CCT
4735
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-27,732
Closed -$423K
ABCD
4736
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-189
Closed -$2K
SEP
4737
DELISTED
Spectra Engy Parters Lp
SEP
– –
-11,734
Closed -$419K
DWCH
4738
DELISTED
Datawatch Corp
DWCH
– –
-1,231
Closed -$14K
KERX
4739
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-9,111
Closed -$31K
RSYS
4740
DELISTED
Radisys Corp
RSYS
– –
-1,161
Closed -$2K
OCLR
4741
DELISTED
Oclaro Inc.
OCLR
– –
-7,444
Closed -$67K
INDUU
4742
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-494
Closed -$6K
ARII
4743
DELISTED
American Railcar Industries, Inc.
ARII
– –
-145
Closed -$7K
MITL
4744
DELISTED
Mitel Networks Corporation
MITL
– –
-2,820
Closed -$31K
LHO
4745
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,313
Closed -$219K
EGN
4746
DELISTED
Energen
EGN
– –
-19,185
Closed -$1.65M
AET
4747
DELISTED
Aetna Inc
AET
– –
-292
Closed -$59K
JONE
4748
DELISTED
Jones Energy, Inc.
JONE
– –
-1,876
Closed -$11K
COL
4749
DELISTED
Rockwell Collins
COL
– –
-64
Closed -$9K
ZOES
4750
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-259
Closed -$3K
188 189
190
191 192

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.