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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
PRSP
901
DELISTED
Perspecta Inc. Common Stock
PRSP
$116K 0.01%
6,741
-6,279
-48% -$139K
BMS
902
DELISTED
Bemis
BMS
$116K 0.01%
2,508
-6,019
-71% -$281K
NQP
903
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$115K 0.01%
9,459
+1,740
+23% +$21.3K
SPOT icon
904
Spotify
SPOT
$101B
$115K 0.01%
1,011
-2,828
-74% -$395K
ETSY icon
905
Etsy
ETSY
$7.74B
$114K 0.01%
2,388
+2,337
+4,582% +$110K
PATK icon
906
Patrick Industries
PATK
$2.9B
$114K 0.01%
5,777
+4,877
+542% +$138K
ORBK
907
DELISTED
Orbotech Ltd
ORBK
$114K 0.01%
2,012
+866
+76% +$48.4K
ENR icon
908
Energizer
ENR
$1.55B
$113K 0.01%
2,509
-4,323
-63% -$230K
XRN
909
Chiron Real Estate Inc
XRN
$473M
$113K 0.01%
2,542
+2,413
+1,871% +$111K
TRCO
910
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$113K 0.01%
2,486
+2,125
+589% +$86K
BKLN icon
911
Invesco Senior Loan ETF
BKLN
$6.81B
$112K 0.01%
5,148
+5,145
+171,500% +$117K
EAF icon
912
GrafTech
EAF
$205M
$112K 0.01%
978
-1,774
-64% -$271K
FMS icon
913
Fresenius Medical Care
FMS
$12.9B
$112K 0.01%
3,480
+2,514
+260% +$101K
MZZ icon
914
ProShares UltraShort MidCap400
MZZ
$2.35M
$112K 0.01%
1,226
-4,031
-77% -$314K
CBPO
915
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$112K 0.01%
1,484
+1,260
+563% +$92.7K
NTES icon
916
NetEase
NTES
$84.1B
$111K 0.01%
2,350
+2,210
+1,579% +$99.7K
VC icon
917
Visteon
VC
$2.81B
$111K 0.01%
1,852
-1,428
-44% -$108K
BBWI icon
918
Bath & Body Works
BBWI
$4.11B
$110K 0.01%
5,293
+4,728
+837% +$119K
CW icon
919
Curtiss-Wright
CW
$25.8B
$110K 0.01%
1,082
-4,008
-79% -$448K
LII icon
920
Lennox International
LII
$15.2B
$110K 0.01%
503
-2,652
-84% -$560K
LNG icon
921
Cheniere Energy
LNG
$54.4B
$109K 0.01%
1,834
-1,655
-47% -$102K
VATE icon
922
INNOVATE Corp
VATE
$161M
$109K 0.01%
4,097
+3,923
+2,255% +$165K
AEP icon
923
American Electric Power
AEP
$68.7B
$108K 0.01%
1,445
-4,680
-76% -$351K
TER icon
924
Teradyne
TER
$59.5B
$108K 0.01%
3,445
-15,914
-82% -$540K
CERN
925
DELISTED
Cerner Corp
CERN
$108K 0.01%
+2,053
New +$119K
35 36
37
38 39

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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.