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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
AYI icon
876
Acuity Brands
AYI
$10.8B
$123K 0.01%
1,067
-5,146
-83% -$635K
CHKP icon
877
Check Point Software Technologies
CHKP
$12.9B
$123K 0.01%
1,207
-2,854
-70% -$313K
GL icon
878
Globe Life
GL
$14.3B
$123K 0.01%
+1,649
New +$137K
GLOB icon
879
Globant
GLOB
$1.6B
$123K 0.01%
2,192
+1,101
+101% +$59K
KSS icon
880
Kohl's
KSS
$2.18B
$123K 0.01%
1,853
+651
+54% +$45.7K
AIFU
881
AIFU Inc
AIFU
$221M
$122K 0.01%
14
+10
+250% +$102K
HRL icon
882
Hormel Foods
HRL
$13.8B
$121K 0.01%
2,842
+2,768
+3,741% +$119K
SMC
883
Summit Midstream
SMC
$418M
$121K 0.01%
798
-1,295
-62% -$270K
ARLP icon
884
Alliance Resource Partners
ARLP
$3.17B
$120K 0.01%
6,920
+6,873
+14,623% +$134K
FNV icon
885
Franco-Nevada
FNV
$45.5B
$120K 0.01%
1,709
+1,609
+1,609% +$108K
WSO icon
886
Watsco Inc
WSO
$13.6B
$120K 0.01%
864
-3,213
-79% -$490K
SWP
887
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$120K 0.01%
+1,320
New +$126K
F icon
888
Ford
F
$55.9B
$119K 0.01%
15,552
-5,769
-27% -$51.4K
FCX icon
889
Freeport-McMoran
FCX
$97.3B
$119K 0.01%
11,501
-15,623
-58% -$182K
GME icon
890
GameStop
GME
$8.56B
$119K 0.01%
37,720
+7,868
+26% +$27.5K
VGLT icon
891
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$119K 0.01%
+1,597
New +$114K
JNPR
892
DELISTED
Juniper Networks
JNPR
$118K 0.01%
4,363
+3,309
+314% +$93.6K
BH icon
893
Biglari Holdings Class B
BH
$1.21B
$117K 0.01%
1,034
-410
-28% -$60.5K
NJR icon
894
New Jersey Resources
NJR
$5.57B
$117K 0.01%
2,551
-1,229
-33% -$58K
PAGP icon
895
Plains GP Holdings
PAGP
$4.92B
$117K 0.01%
+5,846
New +$130K
PBA icon
896
Pembina Pipeline
PBA
$27.7B
$117K 0.01%
3,954
+3,544
+864% +$117K
SONY icon
897
Sony
SONY
$137B
$117K 0.01%
12,160
+5,125
+73% +$54.2K
CPRI icon
898
Capri Holdings
CPRI
$1.74B
$116K 0.01%
3,064
-12,238
-80% -$616K
MKSI icon
899
MKS Inc
MKSI
$20.7B
$116K 0.01%
1,791
-5,128
-74% -$371K
NEWT icon
900
NewtekOne
NEWT
$386M
$116K 0.01%
6,623
+2,974
+82% +$57.4K
34 35
36
37 38

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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.