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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
ACC
651
DELISTED
American Campus Communities, Inc.
ACC
$224K 0.02%
5,415
-12,115
-69% -$503K
CAT icon
652
Caterpillar
CAT
$394B
$223K 0.02%
1,754
-31,453
-95% -$4.09M
LXP icon
653
LXP Industrial Trust
LXP
$3.57B
$223K 0.02%
5,435
+1,395
+35% +$57.5K
VER
654
DELISTED
VEREIT, Inc.
VER
$223K 0.02%
6,225
+4,966
+394% +$184K
AMD icon
655
Advanced Micro Devices
AMD
$799B
$222K 0.02%
12,033
+10,832
+902% +$234K
CBT icon
656
Cabot Corp
CBT
$4.52B
$222K 0.02%
5,161
-932
-15% -$46.4K
RPAI
657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$221K 0.02%
20,348
-272
-1% -$3.25K
MELI icon
658
Mercado Libre
MELI
$92.8B
$220K 0.02%
752
-206
-22% -$66.8K
TEAM icon
659
Atlassian
TEAM
$28B
$220K 0.02%
2,476
+2,126
+607% +$168K
EWJ icon
660
iShares MSCI Japan ETF
EWJ
$22.5B
$219K 0.02%
4,324
-17,200
-80% -$943K
FITB
661
Fifth Third Bancorp
FITB
$51.7B
$219K 0.02%
9,326
+9,202
+7,421% +$242K
DM
662
DELISTED
Dominion Energy Midstream Ptr LP
DM
$217K 0.02%
12,013
+8,155
+211% +$150K
WEX icon
663
WEX
WEX
$6.46B
$216K 0.02%
1,541
-1,811
-54% -$298K
VGK icon
664
Vanguard FTSE Europe ETF
VGK
$31.1B
$215K 0.02%
4,421
+3,553
+409% +$183K
IEMG icon
665
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$214K 0.02%
4,548
+4,485
+7,119% +$217K
TIF
666
DELISTED
Tiffany & Co.
TIF
$214K 0.02%
2,666
+2,159
+426% +$220K
B
667
Barrick Mining
B
$69.3B
$212K 0.02%
15,689
+13,101
+506% +$169K
PNR icon
668
Pentair
PNR
$11.2B
$212K 0.02%
5,613
+5,357
+2,093% +$217K
ITW icon
669
Illinois Tool Works
ITW
$84.8B
$211K 0.02%
1,662
-2,173
-57% -$286K
BRSP
670
BrightSpire Capital
BRSP
$639M
$210K 0.02%
13,316
+9,655
+264% +$184K
ARI
671
Apollo Commercial Real Estate
ARI
$876M
$208K 0.02%
12,460
+9,620
+339% +$178K
DKS icon
672
Dick's Sporting Goods
DKS
$17.8B
$208K 0.02%
6,673
-1,658
-20% -$57.6K
CHH icon
673
Choice Hotels
CHH
$4.94B
$207K 0.01%
2,900
-50
-2% -$3.75K
ARCC icon
674
Ares Capital
ARCC
$14.1B
$206K 0.01%
13,223
+13,008
+6,050% +$215K
ARW icon
675
Arrow Electronics
ARW
$11.4B
$206K 0.01%
2,992
-6,342
-68% -$451K
25 26
27
28 29

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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.