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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
TWST icon
1126
Twist Bioscience
TWST
$7.25B
$70K 0.01%
+3,024
New +$67K
SUM
1127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$70K 0.01%
+5,718
New +$79.1K
CSV icon
1128
Carriage Services
CSV
$569M
$69K 0.01%
4,440
-4,936
-53% -$86.5K
KYN icon
1129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$69K 0.01%
5,043
+3,026
+150% +$48.4K
SLGN icon
1130
Silgan Holdings
SLGN
$4.41B
$69K 0.01%
2,919
-4,258
-59% -$107K
VOYA icon
1131
Voya Financial
VOYA
$9.19B
$69K 0.01%
+1,710
New +$76K
NTG
1132
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$69K 0.01%
+567
New +$80K
DCP
1133
DELISTED
DCP Midstream, LP
DCP
$69K 0.01%
2,605
+252
+11% +$9.05K
AXS icon
1134
AXIS Capital
AXS
$7.55B
$68K ﹤0.01%
1,325
+304
+30% +$16.6K
BRX icon
1135
Brixmor Property Group
BRX
$9.32B
$68K ﹤0.01%
4,661
+4,564
+4,705% +$72K
COO icon
1136
Cooper Companies
COO
$14.5B
$68K ﹤0.01%
1,056
+936
+780% +$60.6K
EOLS icon
1137
Evolus
EOLS
$501M
$68K ﹤0.01%
+5,729
New +$81.7K
ETR icon
1138
Entergy
ETR
$50B
$68K ﹤0.01%
1,590
-542
-25% -$23.1K
GPMT
1139
Granite Point Mortgage Trust
GPMT
$61.2M
$68K ﹤0.01%
+3,797
New +$70.5K
FDIQ
1140
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$68K ﹤0.01%
1,512
+1,274
+535% +$64.5K
NTCT icon
1141
NETSCOUT
NTCT
$2.79B
$68K ﹤0.01%
2,883
+760
+36% +$19.1K
SPH icon
1142
Suburban Propane Partners
SPH
$1.17B
$68K ﹤0.01%
+3,515
New +$79.1K
IVAC
1143
DELISTED
Intevac Inc
IVAC
$68K ﹤0.01%
13,019
+8,053
+162% +$38.3K
NATI
1144
DELISTED
National Instruments Corp
NATI
$68K ﹤0.01%
1,494
-10,967
-88% -$512K
CXSE icon
1145
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$67K ﹤0.01%
2,200
+1,872
+571% +$60.5K
EQ icon
1146
Equillium
EQ
$133M
$67K ﹤0.01%
+8,168
New +$114K
MCRB icon
1147
Seres Therapeutics
MCRB
$48.4M
$67K ﹤0.01%
738
+454
+160% +$63.5K
PAA icon
1148
Plains All American Pipeline
PAA
$16.1B
$67K ﹤0.01%
+3,334
New +$76K
REZI icon
1149
Resideo Technologies
REZI
$3.95B
$67K ﹤0.01%
+3,270
New +$69.8K
NS
1150
DELISTED
NuStar Energy L.P.
NS
$67K ﹤0.01%
+3,219
New +$78.7K
44 45
46
47 48

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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.