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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
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$6.76M 0.49%
98,097
+96,086
+4,778% +$7.28M
NFLX icon
27
Netflix
NFLX
$305B
$6.55M 0.47%
244,630
+211,080
+629% +$6.32M
T icon
28
AT&T
T
$160B
$6.34M 0.46%
294,111
+274,814
+1,424% +$6.4M
UVXY icon
29
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
$6.34M 0.46%
31
-12
-28% -$1.76M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.26M 0.45%
30,648
+16,787
+121% +$3.51M
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.35B
$6.25M 0.45%
187,590
+87,462
+87% +$3.03M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$6.12M 0.44%
82,077
+80,977
+7,362% +$6.38M
VPU
33
Vanguard Utilities ETF
VPU
$8.42B
$6.08M 0.44%
51,583
+45,333
+725% +$5.49M
TNA icon
34
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$5.96M 0.43%
141,678
+141,518
+88,449% +$8.64M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.89M 0.42%
19,447
+19,415
+60,672% +$6.46M
SOXL icon
36
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$5.88M 0.42%
1,058,160
+915,480
+642% +$6.33M
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$5.76M 0.42%
177,137
+177,037
+177,037% +$6.09M
JPM icon
38
JPMorgan Chase
JPM
$956B
$5.72M 0.41%
58,626
+23,809
+68% +$2.54M
WFC icon
39
Wells Fargo
WFC
$268B
$5.7M 0.41%
123,793
+99,751
+415% +$5.11M
ORCL icon
40
Oracle
ORCL
$426B
$5.63M 0.41%
124,675
+89,622
+256% +$4.29M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$5.59M 0.4%
+55,235
New +$6.04M
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5.54M 0.4%
64,150
+59,994
+1,444% +$5.78M
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$5.45M 0.39%
75,135
+43,023
+134% +$3.48M
VXX
44
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.41M 0.39%
+115,489
New +$4.27M
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$38B
$5.41M 0.39%
1,167,928
+43,064
+4% +$271K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.35M 0.39%
379,850
-64,510
-15% -$977K
FXR icon
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
$5.17M 0.37%
151,619
+151,618
+15,161,800% +$5.69M
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$5.13M 0.37%
39,172
+7,690
+24% +$1.11M
VIXY icon
49
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$5.09M 0.37%
1,648
-1,278
-44% -$3.12M
MRK icon
50
Merck
MRK
$318B
$5.04M 0.36%
69,103
+7,049
+11% +$498K
1
2
3 4 5

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AP
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TFM
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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.