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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
+377.38%
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
CRM icon
101
Salesforce
CRM
$155B
$2.96M 0.21%
21,587
+10,840
+101% +$1.49M
HAL icon
102
Halliburton
HAL
$27B
$2.93M 0.21%
110,234
+109,665
+19,273% +$3.7M
FYC icon
103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$2.89M 0.21%
72,035
+60,801
+541% +$2.73M
URTY icon
104
ProShares UltraPro Russell2000
URTY
$350M
$2.88M 0.21%
58,110
+56,254
+3,031% +$4.05M
FXO icon
105
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.81M 0.2%
103,951
+44,093
+74% +$1.3M
ISCV icon
106
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$2.81M 0.2%
68,361
+67,536
+8,186% +$3.12M
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.78M 0.2%
+21,762
New +$3M
COST icon
108
Costco
COST
$419B
$2.77M 0.2%
+13,610
New +$3.04M
IYT icon
109
iShares US Transportation ETF
IYT
$2.3B
$2.76M 0.2%
66,888
-23,040
-26% -$1.06M
QLD icon
110
ProShares Ultra QQQ
QLD
$13.9B
$2.75M 0.2%
328,080
+250,520
+323% +$2.52M
VAW icon
111
Vanguard Materials ETF
VAW
$3.04B
$2.74M 0.2%
24,727
+13,394
+118% +$1.59M
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.79B
$2.74M 0.2%
36,934
+36,060
+4,126% +$2.88M
VIS icon
113
Vanguard Industrials ETF
VIS
$8.38B
$2.69M 0.19%
22,353
+10,787
+93% +$1.43M
XSD icon
114
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$2.68M 0.19%
41,488
+13,821
+50% +$941K
EOG icon
115
EOG Resources
EOG
$76.6B
$2.68M 0.19%
30,711
+28,182
+1,114% +$3.02M
HON icon
116
Honeywell
HON
$78.8B
$2.65M 0.19%
21,249
+20,611
+3,231% +$2.81M
WMT icon
117
Walmart Inc
WMT
$875B
$2.62M 0.19%
84,480
-77,703
-48% -$2.49M
DDM icon
118
ProShares Ultra Dow30
DDM
$546M
$2.58M 0.19%
136,414
+62,406
+84% +$1.37M
DWAS icon
119
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$2.55M 0.18%
58,705
+57,007
+3,357% +$2.77M
CL icon
120
Colgate-Palmolive
CL
$72.9B
$2.53M 0.18%
42,519
+38,842
+1,056% +$2.43M
FCG icon
121
First Trust Natural Gas ETF
FCG
$626M
$2.53M 0.18%
171,974
+102,585
+148% +$1.95M
FPX icon
122
First Trust US Equity Opportunities ETF
FPX
$1.54B
$2.43M 0.17%
39,085
+27,654
+242% +$1.85M
UPS icon
123
United Parcel Service
UPS
$92.3B
$2.4M 0.17%
24,581
+18,214
+286% +$1.97M
TMO icon
124
Thermo Fisher Scientific
TMO
$209B
$2.38M 0.17%
10,649
+10,488
+6,514% +$2.46M
REM icon
125
iShares Mortgage Real Estate ETF
REM
$539M
$2.38M 0.17%
59,607
+55,070
+1,214% +$2.34M
3 4
5
6 7

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TFM
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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.