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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
FMC icon
601
FMC
FMC
$1.32B
$265K 0.02%
4,137
+2,783
+206% +$195K
LKQ icon
602
LKQ Corp
LKQ
$6.19B
$265K 0.02%
11,170
+8,569
+329% +$233K
IFF icon
603
International Flavors & Fragrances
IFF
$21.6B
$264K 0.02%
1,966
+1,547
+369% +$214K
HDB icon
604
HDFC Bank
HDB
$122B
$263K 0.02%
+10,168
New +$240K
IJS icon
605
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$263K 0.02%
3,986
-214
-5% -$15.9K
POST icon
606
Post Holdings
POST
$4.09B
$262K 0.02%
4,485
-4,345
-49% -$262K
WTW icon
607
Willis Towers Watson
WTW
$31.6B
$262K 0.02%
1,725
+1,009
+141% +$151K
FTCS icon
608
First Trust Capital Strength ETF
FTCS
$7.93B
$261K 0.02%
5,412
+4,238
+361% +$219K
RDC
609
DELISTED
Rowan Companies Plc
RDC
$261K 0.02%
31,119
+25,351
+440% +$373K
BF.A icon
610
Brown-Forman Class A
BF.A
$13.1B
$260K 0.02%
5,488
+4,543
+481% +$217K
BR icon
611
Broadridge
BR
$18.8B
$260K 0.02%
2,702
+2,491
+1,181% +$270K
FAF icon
612
First American
FAF
$7.67B
$260K 0.02%
5,823
-9,891
-63% -$459K
GWW icon
613
W.W. Grainger
GWW
$60.4B
$259K 0.02%
918
+816
+800% +$243K
VMC icon
614
Vulcan Materials
VMC
$36.5B
$259K 0.02%
2,617
+2,596
+12,362% +$263K
COR icon
615
Cencora
COR
$62B
$258K 0.02%
+3,466
New +$299K
MEI icon
616
Methode Electronics
MEI
$585M
$256K 0.02%
11,021
+10,209
+1,257% +$288K
DECK icon
617
Deckers Outdoor
DECK
$13.3B
$254K 0.02%
11,904
-3,474
-23% -$70.4K
PAYC icon
618
Paycom
PAYC
$10.1B
$254K 0.02%
2,077
+1,972
+1,878% +$252K
TTC icon
619
Toro Company
TTC
$9.35B
$254K 0.02%
4,548
-5,711
-56% -$332K
URBN icon
620
Urban Outfitters
URBN
$6.65B
$254K 0.02%
7,623
+2,719
+55% +$102K
LBRDK icon
621
Liberty Broadband Class C
LBRDK
$5.32B
$253K 0.02%
+3,518
New +$282K
SLM icon
622
SLM Corp
SLM
$5.15B
$253K 0.02%
30,504
-28,994
-49% -$289K
TSLX icon
623
Sixth Street Specialty
TSLX
$1.78B
$253K 0.02%
+13,973
New +$277K
XEC
624
DELISTED
CIMAREX ENERGY CO
XEC
$251K 0.02%
4,064
+1,564
+63% +$128K
JCI icon
625
Johnson Controls International
JCI
$93.6B
$248K 0.02%
8,364
-24,990
-75% -$824K
23 24
25
26 27

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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.