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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
SFNC icon
1026
Simmons First National
SFNC
$3.39B
$85K 0.01%
+3,527
New +$94.9K
KDNY
1027
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$85K 0.01%
6,394
+6,164
+2,680% +$123K
CMCM
1028
Cheetah Mobile
CMCM
$96.5M
$84K 0.01%
2,748
+2,708
+6,770% +$107K
CRL icon
1029
Charles River Laboratories
CRL
$12.8B
$84K 0.01%
741
-4,377
-86% -$548K
FISV
1030
Fiserv Inc
FISV
$27.9B
$84K 0.01%
+1,152
New +$89.1K
FNDA icon
1031
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$84K 0.01%
5,102
-11,030
-68% -$202K
KMPR icon
1032
Kemper
KMPR
$1.68B
$84K 0.01%
1,268
-3,917
-76% -$286K
TRI icon
1033
Thomson Reuters
TRI
$44.1B
$84K 0.01%
1,658
-9,394
-85% -$503K
CSL icon
1034
Carlisle Companies
CSL
$15.4B
$83K 0.01%
823
-6,308
-88% -$649K
FDUS icon
1035
Fidus Investment
FDUS
$772M
$83K 0.01%
7,042
+4,689
+199% +$63.9K
III icon
1036
Information Services Group
III
$248M
$83K 0.01%
19,694
+4,810
+32% +$20.2K
MAR icon
1037
Marriott International
MAR
$92.3B
$83K 0.01%
762
-9,359
-92% -$1.07M
RMBS icon
1038
Rambus
RMBS
$11B
$83K 0.01%
10,793
+4,651
+76% +$40.4K
PSXP
1039
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$83K 0.01%
1,972
+1,292
+190% +$62.6K
VBTX
1040
DELISTED
Veritex Holdings
VBTX
$82K 0.01%
+3,858
New +$94.3K
CEM
1041
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$82K 0.01%
+1,581
New +$99K
LM
1042
DELISTED
Legg Mason, Inc.
LM
$82K 0.01%
3,238
-7,519
-70% -$211K
CULP icon
1043
Culp Inc
CULP
$44.1M
$81K 0.01%
+4,327
New +$93.7K
DX
1044
Dynex Capital
DX
$3.21B
$81K 0.01%
4,724
+1,975
+72% +$35.4K
INVH icon
1045
Invitation Homes
INVH
$18B
$81K 0.01%
+3,989
New +$85.4K
MFA
1046
MFA Financial
MFA
$933M
$81K 0.01%
3,023
+1,078
+55% +$30.3K
NX icon
1047
Quanex
NX
$1.01B
$81K 0.01%
+5,991
New +$91.2K
CYBE
1048
DELISTED
Cyberoptics Corp
CYBE
$81K 0.01%
+4,632
New +$87.6K
AAN.A
1049
DELISTED
The Aaron's Company Inc Class A
AAN.A
$81K 0.01%
1,922
-4,342
-69% -$183K
DOX icon
1050
Amdocs
DOX
$6.22B
$80K 0.01%
1,365
-3,008
-69% -$189K
40 41
42
43 44

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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.