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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
TFX icon
1201
Teleflex
TFX
$5.98B
$59K ﹤0.01%
229
-3,717
-94% -$941K
TSN icon
1202
Tyson Foods
TSN
$20.4B
$59K ﹤0.01%
1,102
-16,145
-94% -$949K
VLY icon
1203
Valley National Bancorp
VLY
$8.05B
$59K ﹤0.01%
6,602
-23,355
-78% -$236K
MNDT
1204
DELISTED
Mandiant, Inc. Common Stock
MNDT
$59K ﹤0.01%
+3,621
New +$65K
VWTR
1205
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$59K ﹤0.01%
+6,497
New +$68.7K
RLH
1206
DELISTED
Red Lions Hotel Corporation
RLH
$59K ﹤0.01%
7,164
-3,187
-31% -$31.2K
FSCT
1207
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$59K ﹤0.01%
+2,282
New +$63.2K
GRA
1208
DELISTED
W.R. Grace & Co.
GRA
$59K ﹤0.01%
+902
New +$58.3K
GOLD
1209
Gold.com Inc
GOLD
$1.26B
$58K ﹤0.01%
9,860
-226
-2% -$1.43K
BBW icon
1210
Build-A-Bear
BBW
$462M
$58K ﹤0.01%
14,730
+10,625
+259% +$74.8K
CBZ icon
1211
CBIZ
CBZ
$2.96B
$58K ﹤0.01%
2,932
+2,792
+1,994% +$59.7K
IBUY icon
1212
Amplify Online Retail ETF
IBUY
$112M
$58K ﹤0.01%
+1,450
New +$63.8K
LBTYK icon
1213
Liberty Global Class C
LBTYK
$3.49B
$58K ﹤0.01%
2,824
+2,059
+269% +$49.3K
BNFT
1214
DELISTED
Benefitfocus, Inc.
BNFT
$58K ﹤0.01%
1,274
+1,027
+416% +$42.9K
MANT
1215
DELISTED
Mantech International Corp
MANT
$58K ﹤0.01%
1,100
-133
-11% -$7.46K
SAFM
1216
DELISTED
Sanderson Farms Inc
SAFM
$58K ﹤0.01%
576
-1,143
-66% -$117K
ENFC
1217
DELISTED
Entegra Financial Corp.
ENFC
$58K ﹤0.01%
+2,777
New +$63.1K
GNW icon
1218
Genworth Financial
GNW
$3.71B
$57K ﹤0.01%
12,259
-16,128
-57% -$69.6K
THFF icon
1219
First Financial Corp
THFF
$969M
$57K ﹤0.01%
+1,429
New +$65.7K
SGEN
1220
DELISTED
Seagen Inc. Common Stock
SGEN
$57K ﹤0.01%
1,000
-3,151
-76% -$198K
FCRD
1221
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$57K ﹤0.01%
+9,393
New +$68.3K
GPOR
1222
DELISTED
Gulfport Energy Corp.
GPOR
$57K ﹤0.01%
8,734
+6,003
+220% +$55.5K
AM
1223
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$57K ﹤0.01%
2,641
+2,084
+374% +$58.9K
BPOP icon
1224
Popular Inc
BPOP
$11.1B
$56K ﹤0.01%
1,179
-3,320
-74% -$171K
BSAC icon
1225
Banco Santander Chile
BSAC
$16.6B
$56K ﹤0.01%
1,876
+809
+76% +$24.7K
47 48
49
50 51

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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.