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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
HRB icon
776
H&R Block
HRB
$5.9B
$156K 0.01%
6,130
+5,689
+1,290% +$152K
DOVA
777
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$156K 0.01%
20,613
+13,083
+174% +$211K
SD icon
778
SandRidge Energy
SD
$499M
$155K 0.01%
20,335
+18,615
+1,082% +$180K
IBTX
779
DELISTED
Independent Bank Group, Inc.
IBTX
$154K 0.01%
3,365
+3,266
+3,299% +$185K
SBNY
780
DELISTED
Signature Bank
SBNY
$154K 0.01%
1,499
-2,720
-64% -$306K
TM icon
781
Toyota
TM
$224B
$153K 0.01%
1,316
+1,185
+905% +$140K
TRP icon
782
TC Energy
TRP
$65.9B
$153K 0.01%
4,270
+313
+8% +$12.3K
VRTX icon
783
Vertex Pharmaceuticals
VRTX
$124B
$153K 0.01%
925
-790
-46% -$137K
RPT
784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$153K 0.01%
12,800
+9,592
+299% +$127K
APPN icon
785
Appian
APPN
$2.59B
$152K 0.01%
5,701
+4,819
+546% +$129K
AAP icon
786
Advance Auto Parts
AAP
$3.45B
$151K 0.01%
+962
New +$161K
MFG icon
787
Mizuho Financial
MFG
$130B
$150K 0.01%
+49,860
New +$165K
CPAY icon
788
Corpay
CPAY
$26.1B
$150K 0.01%
806
-59
-7% -$11.5K
DCUD
789
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$150K 0.01%
3,130
-3,790
-55% -$183K
ANGI icon
790
Angi Inc
ANGI
$208M
$149K 0.01%
928
-1,352
-59% -$245K
CTS icon
791
CTS Corp
CTS
$1.88B
$149K 0.01%
+5,753
New +$163K
OAK
792
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$149K 0.01%
3,742
+1,823
+95% +$74.9K
REGN icon
793
Regeneron Pharmaceuticals
REGN
$80B
$148K 0.01%
395
-1,548
-80% -$567K
IFN
794
Aberdeen India Fund
IFN
$505M
$147K 0.01%
7,244
+691
+11% +$14.6K
SITC icon
795
SITE Centers
SITC
$166M
$147K 0.01%
17,049
+15,292
+870% +$144K
SRC
796
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$147K 0.01%
4,154
-78
-2% -$3K
Y
797
DELISTED
Alleghany Corp
Y
$147K 0.01%
236
-499
-68% -$307K
HNGR
798
DELISTED
Hanger Inc.
HNGR
$147K 0.01%
+7,780
New +$150K
WES
799
DELISTED
Western Gas Partners Lp
WES
$147K 0.01%
3,472
+2,541
+273% +$113K
POOL icon
800
Pool Corp
POOL
$7.49B
$146K 0.01%
980
-3,068
-76% -$459K
30 31
32
33 34

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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.