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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
IDXX icon
526
Idexx Laboratories
IDXX
$46.5B
$346K 0.02%
1,860
+1,844
+11,525% +$378K
BABA icon
527
Alibaba
BABA
$304B
$344K 0.02%
+2,508
New +$371K
OKE icon
528
Oneok
OKE
$55.4B
$343K 0.02%
6,357
+1,213
+24% +$75.3K
AMP icon
529
Ameriprise Financial
AMP
$49.5B
$342K 0.02%
3,278
+165
+5% +$20.7K
ZBRA icon
530
Zebra Technologies
ZBRA
$17.2B
$342K 0.02%
2,152
-3,931
-65% -$654K
DOV icon
531
Dover
DOV
$28.4B
$341K 0.02%
4,810
+3,568
+287% +$291K
EWL icon
532
iShares MSCI Switzerland ETF
EWL
$2.21B
$341K 0.02%
10,831
+2,330
+27% +$76.1K
COF icon
533
Capital One
COF
$135B
$340K 0.02%
4,497
+1,982
+79% +$172K
SWI
534
DELISTED
SolarWinds Corporation Common Stock
SWI
$340K 0.02%
+23,308
New +$365K
CLH icon
535
Clean Harbors
CLH
$16.2B
$338K 0.02%
6,835
+865
+14% +$53.9K
CWK icon
536
Cushman & Wakefield Ltd
CWK
$3.2B
$338K 0.02%
+23,360
New +$390K
MAA icon
537
Mid-America Apartment Communities
MAA
$15.5B
$338K 0.02%
3,530
+711
+25% +$70.5K
DRI icon
538
Darden Restaurants
DRI
$24.1B
$337K 0.02%
3,379
-4,295
-56% -$459K
MOS icon
539
The Mosaic Company
MOS
$7.46B
$336K 0.02%
+11,505
New +$379K
BG icon
540
Bunge Global
BG
$20.9B
$335K 0.02%
6,263
-1,513
-19% -$93.4K
RDVY icon
541
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$334K 0.02%
12,600
+5,827
+86% +$169K
WWW icon
542
Wolverine World Wide
WWW
$1.56B
$334K 0.02%
10,465
+5,317
+103% +$181K
KSU
543
DELISTED
Kansas City Southern
KSU
$334K 0.02%
3,502
-903
-20% -$91.7K
IPG
544
DELISTED
Interpublic Group of Companies
IPG
$333K 0.02%
16,130
+11,373
+239% +$260K
GOV
545
DELISTED
Government Properties Income Trust
GOV
$333K 0.02%
48,450
+39,910
+467% +$355K
AFG icon
546
American Financial Group
AFG
$12.2B
$332K 0.02%
3,672
-1,274
-26% -$128K
MSCI icon
547
MSCI
MSCI
$41.2B
$330K 0.02%
2,236
+2,177
+3,690% +$331K
TS icon
548
Tenaris
TS
$27B
$330K 0.02%
15,481
+7,672
+98% +$213K
GPC icon
549
Genuine Parts
GPC
$18.3B
$325K 0.02%
3,381
+3,081
+1,027% +$305K
SLX icon
550
VanEck Steel ETF
SLX
$174M
$325K 0.02%
+9,335
New +$385K
20 21
22
23 24

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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.