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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
SBB icon
501
ProShares Short SmallCap600
SBB
$3.37M
$380K 0.03%
5,118
-855
-14% -$57.7K
DPST icon
502
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
$378K 0.03%
608
+479
+371% +$471K
JKHY icon
503
Jack Henry & Associates
JKHY
$11.2B
$378K 0.03%
2,986
-4,789
-62% -$680K
CF icon
504
CF Industries
CF
$17.9B
$376K 0.03%
8,631
+8,607
+35,863% +$404K
SCHW
505
Charles Schwab
SCHW
$187B
$376K 0.03%
9,056
+2,421
+36% +$110K
JBHT icon
506
JB Hunt Transport Services
JBHT
$25.1B
$374K 0.03%
4,018
+3,953
+6,082% +$419K
PEY icon
507
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$374K 0.03%
23,584
+13,907
+144% +$239K
CDP icon
508
COPT Defense Properties
CDP
$4.22B
$372K 0.03%
17,697
+4,026
+29% +$102K
AFL icon
509
Aflac
AFL
$64.5B
$370K 0.03%
8,117
+6,597
+434% +$293K
CHD icon
510
Church & Dwight Co
CHD
$24.5B
$368K 0.03%
5,599
+4,150
+286% +$263K
CLB icon
511
Core Laboratories
CLB
$513M
$368K 0.03%
6,169
+956
+18% +$82.5K
CRI icon
512
Carter's
CRI
$1.48B
$368K 0.03%
4,511
-733
-14% -$66.6K
IRM icon
513
Iron Mountain
IRM
$36.3B
$368K 0.03%
11,348
+5,497
+94% +$180K
SIRI icon
514
SiriusXM
SIRI
$10.1B
$363K 0.03%
6,363
+5,748
+935% +$349K
SDD icon
515
ProShares UltraShort SmallCap600
SDD
$1.32M
$361K 0.03%
2,553
-1,553
-38% -$184K
MAN icon
516
ManpowerGroup
MAN
$2.57B
$359K 0.03%
5,552
-2,206
-28% -$168K
PARA
517
DELISTED
Paramount Global Class B
PARA
$359K 0.03%
8,202
+7,069
+624% +$376K
VRSN icon
518
VeriSign
VRSN
$26.4B
$357K 0.03%
2,409
+2,111
+708% +$317K
PRKS icon
519
United Parks & Resorts
PRKS
$2.09B
$357K 0.03%
16,134
+15,273
+1,774% +$408K
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.03%
6,128
+3,117
+104% +$193K
FCB
521
DELISTED
FCB Financial Holdings, Inc.
FCB
$352K 0.03%
+10,490
New +$412K
OR icon
522
OR Royalties Inc
OR
$6.03B
$351K 0.03%
39,976
-14,175
-26% -$111K
ORLY icon
523
O'Reilly Automotive
ORLY
$76.2B
$348K 0.03%
15,165
+9,495
+167% +$216K
GT icon
524
Goodyear
GT
$1.94B
$347K 0.03%
16,982
+16,875
+15,771% +$365K
THS
525
DELISTED
Treehouse Foods
THS
$347K 0.03%
6,849
-1,742
-20% -$85.9K
19 20
21
22 23

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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.