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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
+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
KIQ
4801
DELISTED
Kelso Technologies Inc.
KIQ
$0 ﹤0.01%
900
– –
GRES
4802
DELISTED
IQ ARB Global Resources
GRES
– –
-100
Closed -$3K
YELL
4803
DELISTED
Yellow Corporation Common Stock
YELL
– –
-2,491
Closed -$22K
AAWW
4804
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,176
Closed -$75K
MTL
4805
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-6,196
Closed -$20K
VCF
4806
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-100
Closed -$1K
MCF
4807
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
100
-9
-8% -$42
QADA
4808
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
+5
New +$219
GFN
4809
DELISTED
General Finance Corporation
GFN
$0 ﹤0.01%
+24
New +$312
BZM
4810
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-90
Closed -$1K
CKH
4811
DELISTED
Seacor Holdings Inc.
CKH
– –
-430
Closed -$21K
MTSC
4812
DELISTED
MTS Systems Corp
MTSC
– –
-36
Closed -$2K
TAT
4813
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
100
– –
UGLD
4814
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-26
Closed -$2K
MORL
4815
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$0 ﹤0.01%
1
– –
SDR
4816
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
+200
New +$218
EFII
4817
DELISTED
Electronics for Imaging
EFII
– –
-1,561
Closed -$53K
FONE
4818
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$0 ﹤0.01%
+1
New +$45
ATTU
4819
DELISTED
Attunity Ltd
ATTU
$0 ﹤0.01%
8
-457
-98% -$8.67K
OMED
4820
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-17,025
Closed -$36K
PHII
4821
DELISTED
PHI, Inc.
PHII
$0 ﹤0.01%
100
-969
-91% -$6.08K
VLP
4822
DELISTED
Valero Energy Partners LP
VLP
– –
-6,084
Closed -$230K
GFA
4823
DELISTED
Gafisa S.A.
GFA
– –
-1,489
Closed -$8K
LPNT
4824
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,420
Closed -$285K
GLF
4825
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-12
Closed –
190 191 192
193
194

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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.