We are live on ! Find out more
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
ABR icon
926
Arbor Realty Trust
ABR
$998M
$107K 0.01%
10,624
-24,312
-70% -$283K
BBDC icon
927
Barings BDC
BBDC
$965M
$107K 0.01%
11,980
+3,773
+46% +$37.2K
ETD icon
928
Ethan Allen Interiors
ETD
$603M
$107K 0.01%
6,092
+5,474
+886% +$108K
IMO icon
929
Imperial Oil
IMO
$60.4B
$107K 0.01%
4,227
+3,927
+1,309% +$119K
MAT icon
930
Mattel
MAT
$4.3B
$107K 0.01%
10,685
+10,579
+9,980% +$140K
SUI icon
931
Sun Communities
SUI
$14.7B
$107K 0.01%
+1,051
New +$107K
ULTA icon
932
Ulta Beauty
ULTA
$24.3B
$107K 0.01%
+439
New +$121K
TPCO
933
DELISTED
Tribune Publishing Company Common Stock
TPCO
$107K 0.01%
9,436
+8,807
+1,400% +$127K
JE
934
DELISTED
Just Energy Group Inc
JE
$107K 0.01%
979
+559
+133% +$65K
GEN icon
935
Gen Digital
GEN
$17.5B
$106K 0.01%
5,611
+2,635
+89% +$54.5K
IDGT icon
936
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$106K 0.01%
2,243
+1,333
+146% +$67K
RRX icon
937
Regal Rexnord
RRX
$11.9B
$106K 0.01%
1,506
-5,386
-78% -$407K
TMV icon
938
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$106K 0.01%
+2,327
New +$125K
URI icon
939
United Rentals
URI
$72.4B
$106K 0.01%
1,036
-6,902
-87% -$831K
VIV icon
940
Telefônica Brasil
VIV
$19.2B
$106K 0.01%
8,905
+3,630
+69% +$41.2K
WPC icon
941
W.P. Carey
WPC
$16.4B
$106K 0.01%
1,648
+659
+67% +$42.9K
PMT
942
PennyMac Mortgage Investment
PMT
$842M
$105K 0.01%
5,632
-1,045
-16% -$20.8K
GIL icon
943
Gildan
GIL
$10.6B
$104K 0.01%
3,421
+2,144
+168% +$66.2K
ANH
944
DELISTED
Anworth Mortgage Asset Corporation
ANH
$104K 0.01%
+25,893
New +$114K
SHLO
945
DELISTED
Shiloh Industries Inc
SHLO
$104K 0.01%
17,957
+14,236
+383% +$113K
RVT icon
946
Royce Value Trust
RVT
$2.3B
$103K 0.01%
+8,691
New +$120K
TBT icon
947
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$103K 0.01%
2,933
+2,781
+1,830% +$109K
VNOM icon
948
Viper Energy
VNOM
$14.7B
$103K 0.01%
3,940
+2,083
+112% +$68.2K
XONE
949
DELISTED
The ExOne Company
XONE
$103K 0.01%
15,484
+14,059
+987% +$113K
BOKF icon
950
BOK Financial
BOKF
$8.74B
$102K 0.01%
1,394
+870
+166% +$73.7K
36 37
38
39 40

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.