We are live on ! Find out more
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
TSS
626
DELISTED
Total System Services, Inc.
TSS
$247K 0.02%
3,038
+2,866
+1,666% +$254K
CMG icon
627
Chipotle Mexican Grill
CMG
$42.7B
$244K 0.02%
28,300
+8,650
+44% +$78.2K
HAS icon
628
Hasbro
HAS
$12.9B
$244K 0.02%
3,008
-4,585
-60% -$426K
RYAAY icon
629
Ryanair
RYAAY
$31.4B
$242K 0.02%
8,483
+3,463
+69% +$110K
MDR
630
DELISTED
McDermott International
MDR
$242K 0.02%
37,067
+6,749
+22% +$71.3K
SIX
631
DELISTED
Six Flags Entertainment Corp.
SIX
$241K 0.02%
4,342
-4,847
-53% -$290K
NEED
632
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
$241K 0.02%
+12,870
New +$281K
HPE icon
633
Hewlett Packard
HPE
$69.4B
$238K 0.02%
18,058
-25,043
-58% -$375K
NVT icon
634
nVent Electric
NVT
$26.4B
$238K 0.02%
10,581
-2,950
-22% -$71.4K
PFPT
635
DELISTED
Proofpoint, Inc.
PFPT
$238K 0.02%
2,835
+2,765
+3,950% +$256K
WDC icon
636
Western Digital
WDC
$156B
$237K 0.02%
8,490
+2,362
+39% +$83.7K
GGG icon
637
Graco
GGG
$13.5B
$236K 0.02%
5,641
-10,216
-64% -$427K
ELS icon
638
Equity Lifestyle Properties
ELS
$12.5B
$235K 0.02%
4,824
+4,760
+7,438% +$230K
RNR icon
639
RenaissanceRe
RNR
$13.4B
$233K 0.02%
1,741
-1,466
-46% -$191K
HST icon
640
Host Hotels & Resorts
HST
$16B
$232K 0.02%
13,939
+6,631
+91% +$124K
J icon
641
Jacobs Solutions
J
$16.9B
$231K 0.02%
4,774
-1,351
-22% -$77.2K
RVTY icon
642
Revvity
RVTY
$12.7B
$231K 0.02%
2,947
+975
+49% +$82.3K
BBU
643
DELISTED
Brookfield Business Partners
BBU
$230K 0.02%
+11,755
New +$285K
ELME
644
Elme Communities
ELME
$145M
$230K 0.02%
+10,010
New +$275K
GNTX icon
645
Gentex
GNTX
$4.96B
$230K 0.02%
11,370
-14,899
-57% -$312K
BFH icon
646
Bread Financial
BFH
$4.44B
$228K 0.02%
1,907
+1,327
+229% +$208K
EG icon
647
Everest Group
EG
$14.2B
$227K 0.02%
1,041
-916
-47% -$200K
WPP icon
648
WPP
WPP
$5.6B
$226K 0.02%
4,116
+2,614
+174% +$156K
ARE icon
649
Alexandria Real Estate Equities
ARE
$8.34B
$224K 0.02%
1,944
-3,270
-63% -$399K
BHC icon
650
Bausch Health
BHC
$2.21B
$224K 0.02%
12,111
+10,151
+518% +$241K
24 25
26
27 28

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.