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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
+377.38%
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
PFE icon
51
Pfizer
PFE
$146B
$5.02M 0.36%
121,273
+74,601
+160% +$3.1M
CI icon
52
Cigna
CI
$72.5B
$4.97M 0.36%
26,183
+25,496
+3,711% +$5.32M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.96M 0.36%
100,174
+99,236
+10,580% +$5.25M
FAS icon
54
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$4.82M 0.35%
107,654
+107,310
+31,195% +$6.18M
VFH icon
55
Vanguard Financials ETF
VFH
$13.7B
$4.76M 0.34%
80,123
+66,450
+486% +$4.31M
FTXO icon
56
First Trust Nasdaq Bank ETF
FTXO
$316M
$4.6M 0.33%
206,521
-11,992
-5% -$308K
SLB icon
57
SLB Ltd
SLB
$74.9B
$4.53M 0.33%
125,453
+103,284
+466% +$5.1M
XME icon
58
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$4.42M 0.32%
168,897
+168,847
+337,694% +$5.1M
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$4.37M 0.32%
41,202
+41,151
+80,688% +$5.75M
D icon
60
Dominion Energy
D
$60.4B
$4.32M 0.31%
60,495
+56,921
+1,593% +$4.16M
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$4.17M 0.3%
89,059
+88,176
+9,986% +$4.71M
PG icon
62
Procter & Gamble
PG
$341B
$4.12M 0.3%
44,853
+14,945
+50% +$1.34M
KIE icon
63
State Street SPDR S&P Insurance ETF
KIE
$639M
$4.1M 0.3%
144,463
+53,544
+59% +$1.61M
ABBV icon
64
AbbVie
ABBV
$430B
$4.04M 0.29%
43,842
-1,097
-2% -$96.5K
V icon
65
Visa
V
$686B
$4.01M 0.29%
30,429
+6,618
+28% +$914K
UDOW icon
66
ProShares UltraPro Dow 30
UDOW
$928M
$4M 0.29%
224,492
+134,708
+150% +$3.05M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4M 0.29%
167,726
-193,715
-54% -$5.03M
C icon
68
Citigroup
C
$231B
$3.99M 0.29%
76,585
+67,613
+754% +$4.28M
KBWB icon
69
Invesco KBW Bank ETF
KBWB
$6.96B
$3.95M 0.28%
89,817
+45,514
+103% +$2.28M
CB icon
70
Chubb
CB
$134B
$3.89M 0.28%
30,137
+22,759
+308% +$2.94M
TVIX
71
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$3.84M 0.28%
5,418
-12,101
-69% -$5.72M
GDX icon
72
VanEck Gold Miners ETF
GDX
$23.8B
$3.79M 0.27%
179,735
-155,564
-46% -$3.05M
ABT icon
73
Abbott
ABT
$183B
$3.77M 0.27%
52,193
+50,547
+3,071% +$3.55M
MA icon
74
Mastercard
MA
$499B
$3.76M 0.27%
19,949
+18,129
+996% +$3.6M
COP icon
75
ConocoPhillips
COP
$144B
$3.76M 0.27%
60,282
+46,477
+337% +$3.16M
1 2
3
4 5

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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.