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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
+377.38%
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
XRT icon
76
State Street SPDR S&P Retail ETF
XRT
$329M
$3.73M 0.27%
91,110
+30,152
+49% +$1.38M
SDS icon
77
ProShares UltraShort S&P500
SDS
$401M
$3.72M 0.27%
3,470
+138
+4% +$132K
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$3.71M 0.27%
68,730
+43,380
+171% +$2.58M
CVS icon
79
CVS Health
CVS
$132B
$3.63M 0.26%
55,439
+21,403
+63% +$1.6M
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.6M 0.26%
77,103
+76,193
+8,373% +$3.69M
RSPS icon
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$3.56M 0.26%
153,005
+138,615
+963% +$3.51M
XAR icon
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.24B
$3.53M 0.25%
44,771
+40,970
+1,078% +$3.61M
LLY icon
83
Eli Lilly
LLY
$1.01T
$3.51M 0.25%
30,362
+21,430
+240% +$2.39M
SSO icon
84
ProShares Ultra S&P500
SSO
$8.13B
$3.36M 0.24%
289,984
+289,976
+3,624,700% +$3.95M
AMGN icon
85
Amgen
AMGN
$205B
$3.32M 0.24%
17,071
-9,273
-35% -$1.81M
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.32M 0.24%
27,742
+26,775
+2,769% +$3.44M
ITB icon
87
iShares US Home Construction ETF
ITB
$2.26B
$3.23M 0.23%
107,663
-162,048
-60% -$5.1M
KO icon
88
Coca-Cola
KO
$368B
$3.18M 0.23%
67,214
+54,186
+416% +$2.59M
SBUX icon
89
Starbucks
SBUX
$117B
$3.18M 0.23%
49,374
+8,304
+20% +$520K
MDT icon
90
Medtronic
MDT
$109B
$3.14M 0.23%
34,500
+29,642
+610% +$2.77M
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$3.12M 0.22%
+175,550
New +$3.34M
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$3.1M 0.22%
63,063
+10,248
+19% +$550K
LABU icon
93
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$512M
$3.09M 0.22%
4,698
+4,576
+3,751% +$4.8M
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$3.06M 0.22%
45,017
+32,769
+268% +$2.36M
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.25B
$3.06M 0.22%
92,705
+2,440
+3% +$92.5K
IYJ icon
96
iShares US Industrials ETF
IYJ
$2B
$3.05M 0.22%
47,452
+32,262
+212% +$2.27M
PSA icon
97
Public Storage
PSA
$60.1B
$3.02M 0.22%
14,934
+14,154
+1,815% +$2.89M
ROM icon
98
ProShares Ultra Technology
ROM
$1.24B
$3.01M 0.22%
305,368
+246,864
+422% +$2.93M
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.01M 0.22%
59,198
-17,285
-23% -$938K
AMT icon
100
American Tower
AMT
$79.8B
$2.98M 0.22%
18,864
+13,411
+246% +$2.1M
2 3
4
5 6

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TFM
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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.