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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
AGX icon
1176
Argan
AGX
$8.37B
$62K ﹤0.01%
+1,655
New +$70K
DHIL
1177
DELISTED
Diamond Hill
DHIL
$62K ﹤0.01%
414
+406
+5,075% +$67.3K
PAG icon
1178
Penske Automotive Group
PAG
$14.2B
$62K ﹤0.01%
1,538
-1,263
-45% -$54.6K
SFUN
1179
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$62K ﹤0.01%
868
+553
+176% +$52.3K
FNKO icon
1180
Funko
FNKO
$328M
$61K ﹤0.01%
4,687
+4,214
+891% +$70.4K
KNTK icon
1181
Kinetik
KNTK
$3.62B
$61K ﹤0.01%
788
+727
+1,192% +$66.1K
NRP icon
1182
Natural Resource Partners
NRP
$1.42B
$61K ﹤0.01%
1,605
+1,069
+199% +$37.4K
OPRA
1183
Opera Ltd
OPRA
$1.79B
$61K ﹤0.01%
10,983
+9,631
+712% +$65.7K
SYNA icon
1184
Synaptics
SYNA
$4.15B
$61K ﹤0.01%
1,635
+743
+83% +$27.9K
UFPI icon
1185
UFP Industries
UFPI
$5.19B
$61K ﹤0.01%
2,334
+2,123
+1,006% +$61K
DISCK
1186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$61K ﹤0.01%
2,644
+2,510
+1,873% +$69.9K
HDV
1187
iShares Core High Dividend ETF
HDV
$14.9B
$60K ﹤0.01%
3,575
+3,560
+23,733% +$63.3K
MSB
1188
Mesabi Trust
MSB
$306M
$60K ﹤0.01%
+2,536
New +$69.5K
RA
1189
Brookfield Real Assets Income Fund
RA
$708M
$60K ﹤0.01%
+3,139
New +$65.2K
TGLS icon
1190
Tecnoglass Holdings Inc.
TGLS
$1.96B
$60K ﹤0.01%
7,511
+4,633
+161% +$40.9K
ZLAB icon
1191
Zai Lab
ZLAB
$2.62B
$60K ﹤0.01%
+2,564
New +$47.6K
ALLK
1192
DELISTED
Allakos
ALLK
$59K ﹤0.01%
1,127
+618
+121% +$31K
IYW icon
1193
iShares US Technology ETF
IYW
$25.2B
$59K ﹤0.01%
1,480
+788
+114% +$34.1K
LVO icon
1194
LiveOne
LVO
$58.2M
$59K ﹤0.01%
1,194
+489
+69% +$19K
PXLW icon
1195
Pixelworks
PXLW
$41.6M
$59K ﹤0.01%
1,685
+1,369
+433% +$63.7K
RDY icon
1196
Dr. Reddy's Laboratories
RDY
$10.2B
$59K ﹤0.01%
7,845
-5,440
-41% -$38.3K
RFL icon
1197
Rafael Holdings
RFL
$107M
$59K ﹤0.01%
7,573
-2,736
-27% -$22.7K
RICK icon
1198
RCI Hospitality Holdings
RICK
$215M
$59K ﹤0.01%
2,610
+2,265
+657% +$56.8K
RPD icon
1199
Rapid7
RPD
$773M
$59K ﹤0.01%
1,889
+130
+7% +$4.25K
SWX icon
1200
Southwest Gas
SWX
$6.67B
$59K ﹤0.01%
767
-4,235
-85% -$340K
46 47
48
49 50

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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.