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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
DLB icon
1001
Dolby
DLB
$5.79B
$89K 0.01%
1,444
-1,589
-52% -$107K
L icon
1002
Loews
L
$23.6B
$89K 0.01%
+1,957
New +$92.2K
OII icon
1003
Oceaneering
OII
$4.77B
$89K 0.01%
7,369
-12,078
-62% -$227K
BSRR icon
1004
Sierra Bancorp
BSRR
$525M
$88K 0.01%
3,691
+3,311
+871% +$88.9K
LYV icon
1005
Live Nation Entertainment
LYV
$42.1B
$88K 0.01%
1,783
-13,262
-88% -$700K
MFIC icon
1006
MidCap Financial Investment
MFIC
$804M
$88K 0.01%
7,052
+4,596
+187% +$70K
PJT icon
1007
PJT Partners
PJT
$4.38B
$88K 0.01%
+2,275
New +$102K
WTI icon
1008
W&T Offshore
WTI
$518M
$88K 0.01%
+21,526
New +$138K
VRN
1009
DELISTED
Veren
VRN
$88K 0.01%
29,146
+15,997
+122% +$68.1K
HQH
1010
abrdn Healthcare Investors
HQH
$1.32B
$87K 0.01%
+4,839
New +$99K
JBGS
1011
JBG SMITH
JBGS
$708M
$87K 0.01%
2,487
-2,611
-51% -$98.1K
MANH icon
1012
Manhattan Associates
MANH
$11.4B
$87K 0.01%
2,054
-5,788
-74% -$274K
MEOH icon
1013
Methanex
MEOH
$4.12B
$87K 0.01%
1,800
-10,145
-85% -$633K
MFC icon
1014
Manulife Financial
MFC
$73.5B
$87K 0.01%
6,144
+2,658
+76% +$42.1K
UVV icon
1015
Universal Corp
UVV
$1.27B
$87K 0.01%
1,607
-417
-21% -$26.9K
WAFD icon
1016
WaFd
WAFD
$2.75B
$87K 0.01%
3,266
-1,064
-25% -$29.9K
ITI
1017
DELISTED
Iteris, Inc.
ITI
$87K 0.01%
23,244
+21,549
+1,271% +$92.4K
HYT icon
1018
BlackRock Corporate High Yield Fund
HYT
$1.37B
$86K 0.01%
+9,280
New +$91.3K
IDT icon
1019
IDT Corp
IDT
$1.62B
$86K 0.01%
13,846
+10,115
+271% +$72.2K
OPLN
1020
Openlane
OPLN
$4.54B
$86K 0.01%
4,758
+111
+2% +$2.3K
KTCC icon
1021
Key Tronic
KTCC
$44.7M
$86K 0.01%
15,251
-2,440
-14% -$16.7K
TKR icon
1022
Timken Company
TKR
$9.03B
$86K 0.01%
2,308
-3,602
-61% -$146K
TU icon
1023
Telus
TU
$15.3B
$86K 0.01%
5,194
+3,936
+313% +$68.5K
JOYY
1024
JOYY Inc
JOYY
$3.75B
$86K 0.01%
1,427
+1,289
+934% +$84K
CGBD icon
1025
Carlyle Secured Lending
CGBD
$766M
$85K 0.01%
6,829
+6,780
+13,837% +$103K
39 40
41
42 43

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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.