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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
EOCC
1151
DELISTED
Enel Generacion Chile S.A.
EOCC
$67K ﹤0.01%
3,951
-475
-11% -$8.92K
APO icon
1152
Apollo Global Management
APO
$73.4B
$66K ﹤0.01%
2,694
+1,257
+87% +$36.1K
ARDC
1153
Are Dynamic Credit Allocation Fund
ARDC
$298M
$66K ﹤0.01%
+4,776
New +$70.9K
BSBR icon
1154
Santander
BSBR
$43.5B
$66K ﹤0.01%
6,150
+3,780
+159% +$39.8K
CMA
1155
DELISTED
Comerica
CMA
$66K ﹤0.01%
959
+16
+2% +$1.27K
HASI icon
1156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$66K ﹤0.01%
3,467
+515
+17% +$11.1K
HCCI
1157
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$66K ﹤0.01%
2,869
+1,295
+82% +$30.5K
PTVCB
1158
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$66K ﹤0.01%
3,965
+3,801
+2,318% +$80.7K
ATEN icon
1159
A10 Networks
ATEN
$1.93B
$65K ﹤0.01%
10,338
+8,148
+372% +$49.3K
FLNT
1160
Fluent
FLNT
$120M
$65K ﹤0.01%
3,029
+1,964
+184% +$35.8K
USA icon
1161
Liberty All-Star Equity Fund
USA
$1.85B
$65K ﹤0.01%
+12,000
New +$71.3K
NFX
1162
DELISTED
Newfield Exploration
NFX
$65K ﹤0.01%
4,480
+623
+16% +$12.5K
FSM icon
1163
Fortuna Silver Mines
FSM
$3.07B
$64K ﹤0.01%
17,632
-36,870
-68% -$136K
GWRE icon
1164
Guidewire Software
GWRE
$14.2B
$64K ﹤0.01%
801
+734
+1,096% +$64K
WIW
1165
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$64K ﹤0.01%
6,340
+5,462
+622% +$56.6K
MCA
1166
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$64K ﹤0.01%
+5,040
New +$63.5K
EHT
1167
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$64K ﹤0.01%
+7,209
New +$68K
WAAS
1168
DELISTED
AquaVenture Holdings Limited
WAAS
$64K ﹤0.01%
3,372
+2,257
+202% +$40.8K
CIM
1169
Chimera Investment
CIM
$1B
$63K ﹤0.01%
1,175
-1,134
-49% -$62K
DOCU
1170
DocuSign
DOCU
$11.5B
$63K ﹤0.01%
+1,582
New +$66.5K
INSG icon
1171
Inseego
INSG
$90.5M
$63K ﹤0.01%
1,523
+956
+169% +$35.4K
UL icon
1172
Unilever
UL
$136B
$63K ﹤0.01%
1,080
-605
-36% -$36.5K
AYX
1173
DELISTED
Alteryx Inc
AYX
$63K ﹤0.01%
1,065
-14
-1% -$760
SYNH
1174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$63K ﹤0.01%
1,612
+552
+52% +$25.6K
ARC
1175
DELISTED
ARC Document Solutions, Inc.
ARC
$63K ﹤0.01%
30,792
+22,385
+266% +$54.6K
45 46
47
48 49

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DWM
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TFM
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IP
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TCIM
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FLSM
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AFI
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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.