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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
CSGP icon
676
CoStar Group
CSGP
$12B
$206K 0.01%
6,100
-3,000
-33% -$110K
STLD icon
677
Steel Dynamics
STLD
$37.5B
$206K 0.01%
6,844
-29,244
-81% -$1.11M
WUBA
678
DELISTED
58.com Inc
WUBA
$206K 0.01%
3,803
+3,483
+1,088% +$212K
CUBE icon
679
CubeSmart
CUBE
$9.42B
$204K 0.01%
7,088
+6,988
+6,988% +$205K
RSX
680
DELISTED
VanEck Russia ETF
RSX
$201K 0.01%
10,711
+1,534
+17% +$31.5K
COR
681
DELISTED
Coresite Realty Corporation
COR
$201K 0.01%
2,297
-108
-4% -$10.5K
ATR icon
682
AptarGroup
ATR
$8.63B
$200K 0.01%
2,126
-4,280
-67% -$436K
DPZ icon
683
Domino's
DPZ
$11.9B
$200K 0.01%
805
-2,450
-75% -$645K
LRCX icon
684
Lam Research
LRCX
$383B
$200K 0.01%
14,670
-19,850
-58% -$284K
NMFC icon
685
New Mountain Finance
NMFC
$723M
$200K 0.01%
15,946
+14,946
+1,495% +$198K
ULTI
686
DELISTED
Ultimate Software Group Inc
ULTI
$200K 0.01%
814
-1,373
-63% -$364K
YEXT icon
687
Yext
YEXT
$558M
$199K 0.01%
13,375
+11,340
+557% +$200K
STN icon
688
Stantec
STN
$8.34B
$198K 0.01%
9,029
+4,054
+81% +$97.5K
IEX icon
689
IDEX
IEX
$17.2B
$197K 0.01%
1,559
-8,146
-84% -$1.09M
RHI icon
690
Robert Half
RHI
$4.16B
$197K 0.01%
3,444
-2,890
-46% -$177K
TRN icon
691
Trinity Industries
TRN
$2.47B
$195K 0.01%
9,436
-8,735
-48% -$201K
CEO
692
DELISTED
CNOOC Limited
CEO
$195K 0.01%
1,280
+1,254
+4,823% +$213K
AJG icon
693
Arthur J. Gallagher & Co
AJG
$64.5B
$194K 0.01%
2,639
+2,480
+1,560% +$185K
EZU icon
694
iShare MSCI Eurozone ETF
EZU
$9.84B
$194K 0.01%
+5,532
New +$207K
UAL icon
695
United Airlines
UAL
$41.9B
$194K 0.01%
2,318
+2,172
+1,488% +$191K
EXPE icon
696
Expedia Group
EXPE
$36.8B
$193K 0.01%
1,711
+756
+79% +$90.5K
THG icon
697
Hanover Insurance
THG
$8.06B
$193K 0.01%
1,657
-2,442
-60% -$274K
IR icon
698
Ingersoll Rand
IR
$34.2B
$192K 0.01%
9,385
+4,784
+104% +$117K
MU icon
699
Micron Technology
MU
$996B
$192K 0.01%
6,023
-25,247
-81% -$957K
DBRG icon
700
DigitalBridge
DBRG
$2.95B
$191K 0.01%
+10,218
New +$234K
26 27
28
29 30

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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.