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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
MEET
801
DELISTED
The Meet Group, Inc. Common Stock
MEET
$146K 0.01%
+31,526
New +$134K
WLL
802
DELISTED
Whiting Petroleum Corporation
WLL
$146K 0.01%
86
+43
+100% +$110K
MTCH icon
803
Match Group
MTCH
$8.56B
$145K 0.01%
3,396
+2,995
+747% +$138K
PHX
804
DELISTED
PHX Minerals
PHX
$145K 0.01%
9,330
+9,220
+8,382% +$156K
LOGM
805
DELISTED
LogMein, Inc.
LOGM
$145K 0.01%
1,785
-636
-26% -$53.6K
BBY icon
806
Best Buy
BBY
$17.2B
$144K 0.01%
2,722
+2,496
+1,104% +$163K
EWY icon
807
iShares MSCI South Korea ETF
EWY
$23.8B
$144K 0.01%
2,439
+1,864
+324% +$113K
MITT
808
TPG Mortgage Investment Trust
MITT
$224M
$144K 0.01%
3,015
+2,225
+282% +$117K
OSK icon
809
Oshkosh
OSK
$9.55B
$144K 0.01%
2,345
-5,253
-69% -$337K
TCO
810
DELISTED
Taubman Centers Inc.
TCO
$144K 0.01%
3,174
-415
-12% -$21.8K
EXP icon
811
Eagle Materials
EXP
$6.65B
$143K 0.01%
2,345
-461
-16% -$33K
ICMB icon
812
Investcorp Credit Management BDC
ICMB
$11.9M
$143K 0.01%
23,065
+7,736
+50% +$60.1K
MDB icon
813
MongoDB
MDB
$31.7B
$143K 0.01%
+1,711
New +$132K
TLRY icon
814
Tilray
TLRY
$622M
$143K 0.01%
+203
New +$223K
GAP
815
The Gap Inc
GAP
$7.35B
$143K 0.01%
+5,537
New +$148K
ISD
816
PGIM High Yield Bond Fund
ISD
$417M
$142K 0.01%
10,920
+8,646
+380% +$117K
SEB icon
817
Seaboard Corp
SEB
$4.12B
$142K 0.01%
+40
New +$148K
CXT icon
818
Crane NXT
CXT
$3.05B
$141K 0.01%
5,637
-9,224
-62% -$274K
DB icon
819
Deutsche Bank
DB
$71.7B
$141K 0.01%
17,357
+12,752
+277% +$125K
LVS icon
820
Las Vegas Sands
LVS
$29.4B
$140K 0.01%
2,695
+629
+30% +$34.1K
VSA
821
VisionSys AI
VSA
$8.49M
$140K 0.01%
9
+5
+125% +$96K
VOXX
822
DELISTED
VOXX International Corporation Class A
VOXX
$140K 0.01%
35,245
+18,144
+106% +$90.3K
NUMV icon
823
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$139K 0.01%
5,851
-9,974
-63% -$269K
TDW icon
824
Tidewater
TDW
$4.06B
$139K 0.01%
+7,271
New +$189K
BPL
825
DELISTED
Buckeye Partners, L.P.
BPL
$139K 0.01%
4,781
+4,601
+2,556% +$146K
31 32
33
34 35

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TFM
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TCIM
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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.