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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
BH.A icon
576
Biglari Holdings Class A
BH.A
$1.22B
$295K 0.02%
+502
New +$389K
PTR
577
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$295K 0.02%
4,798
+1,073
+29% +$76.8K
LNC icon
578
Lincoln National
LNC
$8.93B
$293K 0.02%
5,716
-239
-4% -$14.5K
TZA icon
579
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$293K 0.02%
48
-483
-91% -$2.3M
BC icon
580
Brunswick
BC
$5.26B
$292K 0.02%
6,285
-3,905
-38% -$209K
BXC icon
581
BlueLinx
BXC
$671M
$292K 0.02%
11,832
+11,322
+2,220% +$278K
DINO icon
582
HF Sinclair
DINO
$14.7B
$292K 0.02%
5,717
+5,712
+114,240% +$350K
DNKN
583
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$290K 0.02%
4,534
-4,011
-47% -$285K
UBIO
584
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$290K 0.02%
14,479
+7,293
+101% +$206K
CBRE icon
585
CBRE Group
CBRE
$42.7B
$288K 0.02%
7,185
+6,002
+507% +$248K
STE icon
586
Steris
STE
$22.6B
$288K 0.02%
2,703
-11,490
-81% -$1.28M
VRSK icon
587
Verisk Analytics
VRSK
$24.7B
$288K 0.02%
2,645
+1,314
+99% +$154K
NDAQ icon
588
Nasdaq
NDAQ
$52.9B
$283K 0.02%
10,386
+10,068
+3,166% +$287K
MLCO icon
589
Melco Resorts & Entertainment
MLCO
$2.14B
$282K 0.02%
15,980
+11,129
+229% +$198K
CWEN icon
590
Clearway Energy Class C
CWEN
$6.74B
$277K 0.02%
16,056
+13,369
+498% +$249K
FLS icon
591
Flowserve
FLS
$10B
$275K 0.02%
7,235
+4,240
+142% +$198K
BHF icon
592
Brighthouse Financial
BHF
$3.57B
$274K 0.02%
8,973
+8,003
+825% +$312K
NAVI icon
593
Navient
NAVI
$892M
$274K 0.02%
31,064
+2,311
+8% +$26.5K
CHRW icon
594
C.H. Robinson
CHRW
$17.1B
$272K 0.02%
3,231
+2,965
+1,115% +$265K
FIDU icon
595
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$271K 0.02%
8,285
+5,576
+206% +$201K
EV
596
DELISTED
Eaton Vance Corp.
EV
$269K 0.02%
7,645
-3,270
-30% -$138K
HOG icon
597
Harley-Davidson
HOG
$2.67B
$268K 0.02%
7,863
+4,172
+113% +$164K
CHA
598
DELISTED
China Telecom Corporation, LTD
CHA
$267K 0.02%
+5,259
New +$264K
ACM icon
599
Aecom
ACM
$9.63B
$266K 0.02%
10,043
-10,494
-51% -$319K
RMD icon
600
ResMed
RMD
$32.4B
$266K 0.02%
2,339
-197
-8% -$21.1K
22 23
24
25 26

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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.