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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
LW icon
726
Lamb Weston
LW
$7.19B
$178K 0.01%
2,424
-17,239
-88% -$1.32M
RPM icon
727
RPM International
RPM
$14.9B
$178K 0.01%
3,036
-9,500
-76% -$582K
TFC icon
728
Truist Financial
TFC
$64.3B
$178K 0.01%
4,100
+1,541
+60% +$74K
AMCX icon
729
AMC Global Media
AMCX
$487M
$177K 0.01%
3,233
-2,021
-38% -$118K
ET icon
730
Energy Transfer Partners
ET
$70.1B
$177K 0.01%
13,407
+5,607
+72% +$85.2K
HII icon
731
Huntington Ingalls Industries
HII
$12.8B
$177K 0.01%
931
+560
+151% +$122K
KIM icon
732
Kimco Realty
KIM
$16.5B
$176K 0.01%
11,981
+1,462
+14% +$23K
PVG
733
DELISTED
PRETIUM RESOURCES INC.
PVG
$176K 0.01%
20,759
-3,977
-16% -$31.1K
AAT
734
American Assets Trust
AAT
$1.39B
$175K 0.01%
4,348
+3,568
+457% +$139K
AGG icon
735
iShares Core US Aggregate Bond ETF
AGG
$138B
$175K 0.01%
1,639
-15,037
-90% -$1.58M
AGO icon
736
Assured Guaranty
AGO
$3.48B
$175K 0.01%
4,572
+3,001
+191% +$120K
BIIB icon
737
Biogen
BIIB
$30.4B
$175K 0.01%
581
-6,732
-92% -$2.15M
LDOS icon
738
Leidos
LDOS
$17.1B
$175K 0.01%
3,325
-12,321
-79% -$766K
ADNT icon
739
Adient
ADNT
$1.51B
$174K 0.01%
11,526
+3,281
+40% +$84.9K
IPGP icon
740
IPG Photonics
IPGP
$3.85B
$174K 0.01%
1,533
+1,350
+738% +$179K
NEX
741
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$174K 0.01%
21,174
+21,096
+27,046% +$235K
DHXM
742
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$174K 0.01%
106,000
+69,700
+192% +$138K
ADT icon
743
ADT
ADT
$5.58B
$172K 0.01%
28,705
+932
+3% +$7.02K
MSI icon
744
Motorola Solutions
MSI
$78B
$172K 0.01%
1,497
-1,271
-46% -$158K
BRSS
745
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$172K 0.01%
+6,820
New +$211K
JBL icon
746
Jabil
JBL
$36.1B
$171K 0.01%
6,884
-21,785
-76% -$532K
OI icon
747
O-I Glass
OI
$1.11B
$171K 0.01%
9,955
-9,310
-48% -$163K
AWR icon
748
American States Water
AWR
$3.45B
$170K 0.01%
2,534
+2,444
+2,716% +$157K
ELAN icon
749
Elanco Animal Health
ELAN
$11.6B
$170K 0.01%
5,376
-1,032
-16% -$33.8K
VVC
750
DELISTED
Vectren Corporation
VVC
$170K 0.01%
2,361
-7,221
-75% -$517K
28 29
30
31 32

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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.