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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
CNQ icon
951
Canadian Natural Resources
CNQ
$94.9B
$102K 0.01%
8,674
-3,549
-29% -$47.7K
CUE icon
952
Cue Biopharma
CUE
$114M
$102K 0.01%
721
+585
+430% +$106K
KRG icon
953
Kite Realty
KRG
$5.36B
$102K 0.01%
7,229
+5,739
+385% +$90.3K
SCM icon
954
Stellus Capital Investment Corp
SCM
$243M
$102K 0.01%
7,911
+5,336
+207% +$69.5K
IGIB icon
955
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$101K 0.01%
1,923
+151
+9% +$7.9K
CIEN icon
956
Ciena
CIEN
$58.4B
$100K 0.01%
2,931
-5,624
-66% -$178K
FLO icon
957
Flowers Foods
FLO
$1.57B
$100K 0.01%
5,413
-12,193
-69% -$234K
HNRG icon
958
Hallador Energy
HNRG
$696M
$100K 0.01%
19,745
+16,865
+586% +$98.7K
AGCO icon
959
AGCO
AGCO
$7.2B
$99K 0.01%
1,781
-5,260
-75% -$297K
CLW icon
960
Clearwater Paper
CLW
$376M
$99K 0.01%
+4,052
New +$109K
GPRK icon
961
GeoPark
GPRK
$612M
$99K 0.01%
+7,163
New +$115K
SKT icon
962
Tanger
SKT
$4.52B
$99K 0.01%
4,890
+70
+1% +$1.57K
TWM icon
963
ProShares UltraShort Russell2000
TWM
$41.3M
$99K 0.01%
241
-5,847
-96% -$2.02M
VMI icon
964
Valmont Industries
VMI
$9.53B
$99K 0.01%
893
-2,560
-74% -$319K
BFS
965
Saul Centers
BFS
$834M
$98K 0.01%
+2,076
New +$106K
EGO icon
966
Eldorado Gold
EGO
$9.89B
$98K 0.01%
34,014
-11,436
-25% -$40.6K
VCSH icon
967
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$98K 0.01%
1,258
+1,233
+4,932% +$95.9K
WOW
968
DELISTED
WideOpenWest
WOW
$97K 0.01%
13,643
+13,553
+15,059% +$131K
ERF
969
DELISTED
Enerplus Corporation
ERF
$97K 0.01%
12,567
-3,420
-21% -$33.3K
APF
970
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$97K 0.01%
5,922
+4,714
+390% +$74K
MLAB icon
971
Mesa Laboratories
MLAB
$574M
$96K 0.01%
+458
New +$89.3K
NG icon
972
NovaGold Resources
NG
$3.33B
$96K 0.01%
24,198
+14,798
+157% +$58.4K
CINF icon
973
Cincinnati Financial
CINF
$27.1B
$95K 0.01%
+1,222
New +$95K
CPE
974
DELISTED
Callon Petroleum Company
CPE
$95K 0.01%
1,459
-385
-21% -$37.2K
VNE
975
DELISTED
Veoneer, Inc.
VNE
$95K 0.01%
4,003
+2,369
+145% +$83.3K
37 38
39
40 41

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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.