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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
ALB icon
551
Albemarle
ALB
$14.8B
$322K 0.02%
4,184
+1,554
+59% +$147K
KMX icon
552
CarMax
KMX
$8.24B
$321K 0.02%
5,102
-2,055
-29% -$136K
MGM icon
553
MGM Resorts International
MGM
$11.4B
$317K 0.02%
13,063
+2,850
+28% +$74.4K
BXG
554
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$317K 0.02%
24,536
-16,042
-40% -$216K
FXI icon
555
iShares China Large-Cap ETF
FXI
$4.29B
$316K 0.02%
8,082
+6,737
+501% +$272K
QCOM icon
556
Qualcomm
QCOM
$168B
$316K 0.02%
5,551
-41,626
-88% -$2.53M
IEO icon
557
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$315K 0.02%
6,095
-9,711
-61% -$615K
ARRS
558
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$315K 0.02%
10,294
-3,996
-28% -$111K
ASR icon
559
Grupo Aeroportuario del Sureste
ASR
$8.33B
$312K 0.02%
+2,072
New +$335K
PAYX icon
560
Paychex
PAYX
$42.7B
$312K 0.02%
4,792
-7,077
-60% -$479K
VIAB
561
DELISTED
Viacom Inc. Class B
VIAB
$312K 0.02%
+12,145
New +$374K
CASY icon
562
Casey's General Stores
CASY
$30.8B
$311K 0.02%
2,429
-1,159
-32% -$147K
DNB
563
DELISTED
Dun & Bradstreet
DNB
$307K 0.02%
2,151
-1,579
-42% -$225K
RL icon
564
Ralph Lauren
RL
$23.6B
$306K 0.02%
2,962
+2,671
+918% +$315K
PPH icon
565
VanEck Pharmaceutical ETF
PPH
$934M
$305K 0.02%
5,578
+1,644
+42% +$99.6K
UHS icon
566
Universal Health Services
UHS
$10.3B
$304K 0.02%
2,611
+2,515
+2,620% +$316K
CONE
567
DELISTED
CyrusOne Inc Common Stock
CONE
$304K 0.02%
5,756
-1,567
-21% -$89.5K
EXPD icon
568
Expeditors International
EXPD
$23.2B
$303K 0.02%
4,460
+4,383
+5,692% +$308K
IEFA icon
569
iShares Core MSCI EAFE ETF
IEFA
$194B
$303K 0.02%
5,503
+5,328
+3,045% +$313K
JLL icon
570
Jones Lang LaSalle
JLL
$16.7B
$301K 0.02%
2,371
-4,360
-65% -$589K
SPB icon
571
Spectrum Brands
SPB
$2.03B
$301K 0.02%
7,111
+7,089
+32,223% +$410K
ADM icon
572
Archer Daniels Midland
ADM
$37.4B
$299K 0.02%
7,295
+903
+14% +$42.1K
AVY icon
573
Avery Dennison
AVY
$13.2B
$299K 0.02%
3,335
+2,733
+454% +$257K
JHG
574
DELISTED
Janus Henderson
JHG
$299K 0.02%
14,419
-1,591
-10% -$36.5K
INDA icon
575
iShares MSCI India ETF
INDA
$6.6B
$298K 0.02%
8,932
+1,564
+21% +$49.3K
21 22
23
24 25

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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.