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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
NOMD icon
701
Nomad Foods
NOMD
$1.65B
$191K 0.01%
11,456
+7,566
+194% +$144K
ORI icon
702
Old Republic International
ORI
$10.5B
$191K 0.01%
9,282
-19,220
-67% -$412K
UTSL icon
703
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.5M
$191K 0.01%
7,205
-5,346
-43% -$154K
NBL
704
DELISTED
Noble Energy, Inc.
NBL
$189K 0.01%
10,063
+8,013
+391% +$205K
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
$187K 0.01%
1,824
+1,120
+159% +$118K
NVDA icon
706
NVIDIA
NVDA
$5.3T
$186K 0.01%
+56,000
New +$268K
AMPY icon
707
Amplify Energy
AMPY
$168M
$185K 0.01%
+24,545
New +$196K
BAP icon
708
Credicorp
BAP
$31.2B
$185K 0.01%
832
-248
-23% -$54.8K
SKX
709
DELISTED
Skechers
SKX
$184K 0.01%
8,042
-5,890
-42% -$155K
OSB
710
DELISTED
Norbord Inc.
OSB
$184K 0.01%
6,935
+1,702
+33% +$46.3K
ETFC
711
DELISTED
E*Trade Financial Corporation
ETFC
$184K 0.01%
4,195
+3,655
+677% +$179K
ESV
712
DELISTED
Ensco Rowan plc
ESV
$184K 0.01%
12,919
-1,173
-8% -$30.2K
AME icon
713
Ametek
AME
$57.6B
$183K 0.01%
2,698
-3,034
-53% -$218K
GOOS
714
Canada Goose Holdings
GOOS
$837M
$183K 0.01%
4,191
-1,379
-25% -$76.8K
OGE icon
715
OGE Energy
OGE
$9.67B
$183K 0.01%
4,685
-11,065
-70% -$425K
YRIV
716
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$182K 0.01%
+45,963
New +$454K
GATX icon
717
GATX Corp
GATX
$6.31B
$181K 0.01%
2,557
+265
+12% +$20.9K
MYI icon
718
BlackRock MuniYield Quality Fund III
MYI
$716M
$181K 0.01%
+14,994
New +$177K
IVOO icon
719
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$180K 0.01%
3,210
+3,012
+1,521% +$185K
TMHC
720
DELISTED
Taylor Morrison
TMHC
$180K 0.01%
11,346
+11,166
+6,203% +$182K
DXC icon
721
DXC Technology
DXC
$1.77B
$179K 0.01%
3,362
-7,790
-70% -$538K
NFJ
722
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$179K 0.01%
16,763
+15,723
+1,512% +$187K
RP
723
DELISTED
RealPage, Inc.
RP
$179K 0.01%
3,712
+3,335
+885% +$174K
DGX icon
724
Quest Diagnostics
DGX
$26.3B
$178K 0.01%
2,140
+1,948
+1,015% +$183K
GBDC icon
725
Golub Capital BDC
GBDC
$3.39B
$178K 0.01%
10,983
+9,335
+566% +$166K
27 28
29
30 31

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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.