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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
TSCO icon
476
Tractor Supply
TSCO
$18B
$410K 0.03%
24,600
+22,325
+981% +$400K
NULV icon
477
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$409K 0.03%
15,625
-755
-5% -$21.7K
CVNA icon
478
Carvana
CVNA
$77.9B
$406K 0.03%
+62,070
New +$522K
ERY icon
479
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$405K 0.03%
624
-574
-48% -$267K
OMC icon
480
Omnicom Group
OMC
$23.4B
$403K 0.03%
5,514
+2,205
+67% +$164K
PKG icon
481
Packaging Corp of America
PKG
$22.8B
$402K 0.03%
4,811
+2,187
+83% +$203K
EPR icon
482
EPR Properties
EPR
$4.77B
$398K 0.03%
6,214
+675
+12% +$46.4K
NOV icon
483
NOV
NOV
$7B
$398K 0.03%
15,462
+15,425
+41,689% +$533K
OHI icon
484
Omega Healthcare
OHI
$14.7B
$398K 0.03%
11,323
-8,215
-42% -$285K
DEO icon
485
Diageo
DEO
$53.6B
$395K 0.03%
+2,785
New +$392K
EWT icon
486
iShares MSCI Taiwan ETF
EWT
$10.7B
$394K 0.03%
12,463
+5,532
+80% +$184K
FUTY icon
487
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$392K 0.03%
11,227
-17,378
-61% -$622K
EWP icon
488
iShares MSCI Spain ETF
EWP
$2.17B
$391K 0.03%
14,581
-3,513
-19% -$98.8K
PII icon
489
Polaris
PII
$4.07B
$389K 0.03%
5,072
-3,256
-39% -$293K
CNR
490
DELISTED
Cornerstone Building Brands, Inc.
CNR
$389K 0.03%
53,747
+52,396
+3,878% +$628K
CURE icon
491
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$388K 0.03%
+8,152
New +$458K
MTD icon
492
Mettler-Toledo International
MTD
$28.6B
$388K 0.03%
686
+517
+306% +$300K
PVH icon
493
PVH
PVH
$4.04B
$388K 0.03%
4,178
+3,270
+360% +$374K
MKC icon
494
McCormick & Company Non-Voting
MKC
$14.2B
$387K 0.03%
5,550
+5,430
+4,525% +$389K
MPT
495
Medical Properties Trust
MPT
$2.81B
$387K 0.03%
24,072
+7,902
+49% +$125K
NGG icon
496
National Grid
NGG
$81.3B
$385K 0.03%
9,072
+3,102
+52% +$145K
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
$385K 0.03%
+16,489
New +$427K
GLW icon
498
Corning
GLW
$143B
$384K 0.03%
12,723
-519
-4% -$16.6K
SRS icon
499
ProShares UltraShort Real Estate
SRS
$15.4M
$382K 0.03%
1,548
+1,160
+299% +$267K
RJF icon
500
Raymond James Financial
RJF
$34B
$381K 0.03%
7,685
+6,956
+954% +$371K
18 19
20
21 22

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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.