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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
MD icon
751
Pediatrix Medical
MD
$2.15B
$169K 0.01%
5,136
-3,942
-43% -$158K
TCBI icon
752
Texas Capital Bancshares
TCBI
$4.32B
$168K 0.01%
3,281
+1,268
+63% +$80K
UMDD icon
753
ProShares UltraPro MidCap400
UMDD
$33.7M
$168K 0.01%
12,060
+6,130
+103% +$118K
WTRG icon
754
Essential Utilities
WTRG
$11.3B
$167K 0.01%
4,896
-13,487
-73% -$468K
CORR
755
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$167K 0.01%
5,053
+4,889
+2,981% +$175K
SLRC icon
756
SLR Investment Corp
SLRC
$705M
$166K 0.01%
8,655
+7,419
+600% +$153K
XYL icon
757
Xylem
XYL
$28.2B
$166K 0.01%
2,485
+1,246
+101% +$86.2K
HOLX
758
DELISTED
Hologic
HOLX
$165K 0.01%
+4,020
New +$165K
CHK
759
DELISTED
Chesapeake Energy Corporation
CHK
$165K 0.01%
394
+377
+2,218% +$259K
FDL icon
760
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$164K 0.01%
5,998
-8,531
-59% -$248K
FIVE icon
761
Five Below
FIVE
$12.8B
$164K 0.01%
1,595
-2,212
-58% -$244K
TTE icon
762
TotalEnergies
TTE
$191B
$164K 0.01%
288,252
+192,137
+200% +$120K
COHR
763
DELISTED
Coherent Inc
COHR
$164K 0.01%
1,553
-78
-5% -$10K
HOUS
764
DELISTED
Anywhere Real Estate
HOUS
$163K 0.01%
11,137
-30,111
-73% -$548K
VSM
765
DELISTED
Versum Materials, Inc.
VSM
$162K 0.01%
5,856
-3,635
-38% -$115K
TRQ
766
DELISTED
Turquoise Hill Resources Ltd
TRQ
$161K 0.01%
9,778
+7,673
+365% +$138K
IBKR icon
767
Interactive Brokers
IBKR
$38.8B
$160K 0.01%
11,704
-4,888
-29% -$65.2K
MOH icon
768
Molina Healthcare
MOH
$10B
$160K 0.01%
1,375
-10,686
-89% -$1.4M
TCPC icon
769
BlackRock TCP Capital
TCPC
$327M
$160K 0.01%
12,255
+11,707
+2,136% +$163K
RVI
770
DELISTED
Retail Value Inc. Common Shares
RVI
$160K 0.01%
+68,079
New +$179K
CVE icon
771
Cenovus Energy
CVE
$52.1B
$159K 0.01%
22,499
+20,849
+1,264% +$172K
NTNX icon
772
Nutanix
NTNX
$16.3B
$159K 0.01%
3,824
-189
-5% -$7.8K
CACC icon
773
Credit Acceptance
CACC
$6.03B
$157K 0.01%
412
+327
+385% +$132K
GWR
774
DELISTED
Genesee & Wyoming Inc.
GWR
$157K 0.01%
2,115
-5,495
-72% -$440K
DUK icon
775
Duke Energy
DUK
$96.6B
$156K 0.01%
1,803
-926
-34% -$78.8K
29 30
31
32 33

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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.