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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
GRMN
826
Garmin
GRMN
$59.8B
$138K 0.01%
+2,188
New +$142K
NKTR icon
827
Nektar Therapeutics
NKTR
$2.51B
$138K 0.01%
+279
New +$168K
VVV icon
828
Valvoline
VVV
$4.5B
$138K 0.01%
7,137
-13,301
-65% -$266K
WU icon
829
Western Union
WU
$2.21B
$138K 0.01%
8,137
+6,870
+542% +$125K
EVRG icon
830
Evergy
EVRG
$19.2B
$137K 0.01%
2,422
-4,511
-65% -$260K
JAZZ icon
831
Jazz Pharmaceuticals
JAZZ
$16.7B
$137K 0.01%
+1,105
New +$164K
LAMR icon
832
Lamar Advertising Co
LAMR
$16.3B
$137K 0.01%
1,979
-6,788
-77% -$499K
SON icon
833
Sonoco
SON
$5.67B
$137K 0.01%
2,575
-5,967
-70% -$327K
INVX
834
Innovex International
INVX
$2B
$137K 0.01%
4,554
+2,324
+104% +$93.8K
WPX
835
DELISTED
WPX Energy, Inc.
WPX
$137K 0.01%
12,120
-13,872
-53% -$210K
CJ
836
DELISTED
C&J Energy Services, Inc.
CJ
$137K 0.01%
10,158
+4,615
+83% +$82.3K
CCEP icon
837
Coca-Cola Europacific Partners
CCEP
$47.4B
$136K 0.01%
2,956
-3,148
-52% -$146K
MOV icon
838
Movado Group
MOV
$843M
$136K 0.01%
4,311
+4,131
+2,295% +$152K
HBAN icon
839
Huntington Bancshares
HBAN
$35.2B
$135K 0.01%
11,266
+7,513
+200% +$104K
NXPI icon
840
NXP Semiconductors
NXPI
$60.1B
$135K 0.01%
+1,846
New +$146K
SEE
841
DELISTED
Sealed Air
SEE
$134K 0.01%
3,835
+3,753
+4,577% +$131K
EIDO icon
842
iShares MSCI Indonesia ETF
EIDO
$499M
$133K 0.01%
5,358
-247
-4% -$5.75K
IVZ icon
843
Invesco
IVZ
$13.9B
$133K 0.01%
7,945
+826
+12% +$16.5K
CE icon
844
Celanese
CE
$4.9B
$132K 0.01%
1,465
-982
-40% -$96.3K
NSP icon
845
Insperity
NSP
$2.05B
$132K 0.01%
1,414
-363
-20% -$37.7K
TDG icon
846
TransDigm Group
TDG
$68.3B
$132K 0.01%
387
+184
+91% +$63.1K
ONC
847
BeOne Medicines Ltd
ONC
$38.6B
$132K 0.01%
940
+697
+287% +$92.4K
CNA icon
848
CNA Financial
CNA
$14.1B
$131K 0.01%
2,972
+1,887
+174% +$85K
CWEN.A
849
DELISTED
Clearway Energy Class A
CWEN.A
$130K 0.01%
+7,690
New +$142K
HWC icon
850
Hancock Whitney
HWC
$6.23B
$130K 0.01%
3,732
-5,417
-59% -$219K
32 33
34
35 36

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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.