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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
CRUS icon
1226
Cirrus Logic
CRUS
$6.26B
$56K ﹤0.01%
1,687
+1,008
+148% +$37.4K
CWBC
1227
Community West Bancshares
CWBC
$684M
$56K ﹤0.01%
2,947
+2,881
+4,365% +$57.2K
IEP icon
1228
Icahn Enterprises
IEP
$5.3B
$56K ﹤0.01%
984
-741
-43% -$49.2K
ORC
1229
Orchid Island Capital
ORC
$1.31B
$56K ﹤0.01%
1,739
-733
-30% -$24.4K
PFLT icon
1230
PennantPark Floating Rate Capital
PFLT
$746M
$56K ﹤0.01%
4,822
+4,448
+1,189% +$56.3K
PLAY icon
1231
Dave & Buster's
PLAY
$357M
$56K ﹤0.01%
1,246
-226
-15% -$12.7K
RAIL icon
1232
FreightCar America
RAIL
$260M
$56K ﹤0.01%
8,386
+8,014
+2,154% +$90.9K
RNWK
1233
DELISTED
RealNetworks Inc
RNWK
$56K ﹤0.01%
23,827
+19,686
+475% +$45.7K
BMO icon
1234
Bank of Montreal
BMO
$127B
$55K ﹤0.01%
841
+441
+110% +$32.7K
EWC icon
1235
iShares MSCI Canada ETF
EWC
$6.33B
$55K ﹤0.01%
2,304
-6,712
-74% -$177K
KEP icon
1236
Korea Electric Power
KEP
$16B
$55K ﹤0.01%
3,692
-11,256
-75% -$144K
AXNX
1237
DELISTED
Axonics, Inc. Common Stock
AXNX
$55K ﹤0.01%
+3,639
New +$54.2K
LFC
1238
DELISTED
China Life Insurance Company Ltd.
LFC
$55K ﹤0.01%
5,202
+5,172
+17,240% +$55K
PRGX
1239
DELISTED
PRGX Global, Inc.
PRGX
$55K ﹤0.01%
5,854
-1,452
-20% -$12.9K
FIT
1240
DELISTED
Fitbit, Inc. Class A common stock
FIT
$55K ﹤0.01%
11,190
-1,789
-14% -$9.23K
MBTF
1241
DELISTED
MBT Financial Corporation
MBTF
$55K ﹤0.01%
+5,876
New +$64.5K
CRNX icon
1242
Crinetics Pharmaceuticals
CRNX
$8.92B
$54K ﹤0.01%
+1,808
New +$50.9K
WBS icon
1243
Webster Financial
WBS
$12.8B
$54K ﹤0.01%
1,104
-7,857
-88% -$449K
GCAP
1244
DELISTED
Gain Capital Holdings, Inc.
GCAP
$54K ﹤0.01%
8,880
+4,246
+92% +$30.8K
NSU
1245
DELISTED
Nevsun Resources Ltd.
NSU
$54K ﹤0.01%
12,214
-3,222
-21% -$14.3K
HR
1246
DELISTED
Healthcare Realty Trust Incorporated
HR
$54K ﹤0.01%
1,915
-3,869
-67% -$112K
EWS icon
1247
iShares MSCI Singapore ETF
EWS
$1.08B
$53K ﹤0.01%
2,416
-2,503
-51% -$56.7K
IGOV icon
1248
iShares International Treasury Bond ETF
IGOV
$1.54B
$53K ﹤0.01%
1,099
-1,431
-57% -$68.3K
LAKE icon
1249
Lakeland Industries
LAKE
$119M
$53K ﹤0.01%
+5,079
New +$64.5K
MBIN icon
1250
Merchants Bancorp
MBIN
$2.49B
$53K ﹤0.01%
4,016
+3,255
+428% +$48.9K
48 49
50
51 52

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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.