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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
TAC icon
1051
TransAlta
TAC
$3.93B
$80K 0.01%
19,445
+16,526
+566% +$86.5K
XRX icon
1052
Xerox
XRX
$425M
$80K 0.01%
4,064
+3,181
+360% +$81.6K
DWT
1053
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$80K 0.01%
5,000
+371
+8% +$3.75K
CRTO icon
1054
Criteo S.A. Ordinary Shares
CRTO
$923M
$79K 0.01%
3,474
+2,460
+243% +$55.1K
DSGX icon
1055
Descartes Systems
DSGX
$6.82B
$79K 0.01%
2,982
-9,398
-76% -$275K
EFT
1056
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$79K 0.01%
6,209
+6,109
+6,109% +$83.3K
FICO icon
1057
Fair Isaac
FICO
$22.5B
$79K 0.01%
425
-1,988
-82% -$388K
SBOW
1058
DELISTED
SilverBow Resources, Inc.
SBOW
$79K 0.01%
+3,332
New +$85.8K
CAE icon
1059
CAE Inc. Common Shares
CAE
$8.74B
$78K 0.01%
4,209
-5,391
-56% -$103K
GPK icon
1060
Graphic Packaging
GPK
$3.58B
$78K 0.01%
7,240
+7,030
+3,348% +$82.3K
INCY icon
1061
Incyte
INCY
$24.4B
$78K 0.01%
1,216
-779
-39% -$50.6K
LFT
1062
Lument Finance Trust
LFT
$36.6M
$78K 0.01%
27,345
+2,578
+10% +$8.74K
PBI icon
1063
Pitney Bowes
PBI
$2.39B
$78K 0.01%
13,273
-5,413
-29% -$39K
SEIC icon
1064
SEI Investments
SEIC
$12.6B
$78K 0.01%
1,690
-11,292
-87% -$595K
BIG
1065
DELISTED
Big Lots, Inc.
BIG
$78K 0.01%
2,685
-753
-22% -$29.3K
WMGI
1066
DELISTED
Wright Medical Group Inc
WMGI
$78K 0.01%
+2,859
New +$79K
DYNC
1067
DELISTED
Vistra Energy Corp.
DYNC
$78K 0.01%
854
-1,491
-64% -$140K
DEI icon
1068
Douglas Emmett
DEI
$1.96B
$77K 0.01%
2,275
-13,428
-86% -$482K
EPI icon
1069
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$77K 0.01%
+3,108
New +$72.6K
MATX icon
1070
Matsons
MATX
$6.18B
$77K 0.01%
+2,408
New +$89.1K
RY icon
1071
Royal Bank of Canada
RY
$293B
$77K 0.01%
1,125
-1,077
-49% -$78.6K
WIX icon
1072
WIX.com
WIX
$2.52B
$77K 0.01%
851
-411
-33% -$38.8K
WW
1073
DELISTED
WW International
WW
$77K 0.01%
2,018
-3,279
-62% -$180K
MMP
1074
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77K 0.01%
+1,352
New +$83.5K
ILMN icon
1075
Illumina
ILMN
$28.4B
$76K 0.01%
+261
New +$80.9K
41 42
43
44 45

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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.