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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
BIP icon
976
Brookfield Infrastructure Partners
BIP
$18B
$94K 0.01%
4,608
-269
-6% -$6.14K
DVA icon
977
DaVita
DVA
$11.7B
$94K 0.01%
1,827
-2,540
-58% -$163K
NDSN icon
978
Nordson
NDSN
$17.3B
$94K 0.01%
787
-4,802
-86% -$590K
CRZO
979
DELISTED
Carrizo Oil & Gas Inc
CRZO
$94K 0.01%
8,337
+2,700
+48% +$48K
MBT
980
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$94K 0.01%
13,363
+6,164
+86% +$48.2K
FL
981
DELISTED
Foot Locker
FL
$93K 0.01%
1,757
-229
-12% -$11.5K
HUYA
982
Huya Inc
HUYA
$558M
$93K 0.01%
+6,007
New +$112K
MX icon
983
Magnachip Semiconductor
MX
$145M
$93K 0.01%
15,055
+3,547
+31% +$27.6K
SCHE icon
984
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$93K 0.01%
3,955
+3,951
+98,775% +$95.7K
CCF
985
DELISTED
Chase Corporation
CCF
$93K 0.01%
930
+485
+109% +$52.3K
COLM icon
986
Columbia Sportswear
COLM
$2.93B
$92K 0.01%
1,089
-447
-29% -$39.6K
FPH icon
987
Five Point Holdings
FPH
$375M
$92K 0.01%
13,186
+2,506
+23% +$19.8K
TWO
988
Two Harbors Investment
TWO
$1.27B
$92K 0.01%
1,789
-1,289
-42% -$73.5K
PCTI
989
DELISTED
PCTEL, Inc. Common Stock
PCTI
$92K 0.01%
21,443
+15,540
+263% +$68.1K
TRTN
990
DELISTED
Triton International Limited
TRTN
$92K 0.01%
+2,949
New +$95.1K
BEN icon
991
Franklin Resources
BEN
$17.2B
$91K 0.01%
3,075
-17,373
-85% -$534K
FLR icon
992
Fluor
FLR
$7.96B
$91K 0.01%
2,842
-3,868
-58% -$167K
JFR icon
993
Nuveen Floating Rate Income Fund
JFR
$1.25B
$91K 0.01%
+9,820
New +$96.6K
XMLV icon
994
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$91K 0.01%
2,057
-4,353
-68% -$204K
SNP
995
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$91K 0.01%
1,279
+598
+88% +$49.9K
AVGO icon
996
Broadcom
AVGO
$2.04T
$90K 0.01%
3,560
-38,720
-92% -$914K
BALL icon
997
Ball Corp
BALL
$16.8B
$90K 0.01%
1,961
-2,598
-57% -$121K
PAC icon
998
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$90K 0.01%
1,101
+545
+98% +$45.9K
THO icon
999
Thor Industries
THO
$4.14B
$90K 0.01%
1,733
-8,439
-83% -$571K
BCH icon
1000
Banco de Chile
BCH
$20.9B
$89K 0.01%
3,103
+1,975
+175% +$57K
38 39
40
41 42

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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.