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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
NIC icon
1251
Nicolet Bankshares
NIC
$3.62B
$53K ﹤0.01%
1,096
+741
+209% +$38.4K
NUMG icon
1252
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$53K ﹤0.01%
2,007
-24,976
-93% -$748K
OPRX icon
1253
OptimizeRx
OPRX
$133M
$53K ﹤0.01%
4,848
+3,731
+334% +$55.2K
TCBK icon
1254
TriCo Bancshares
TCBK
$1.83B
$53K ﹤0.01%
+1,558
New +$56.1K
WSM icon
1255
Williams-Sonoma
WSM
$29.6B
$53K ﹤0.01%
2,120
-14,358
-87% -$411K
OILU
1256
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$53K ﹤0.01%
+3,909
New +$144K
MFGP
1257
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$53K ﹤0.01%
2,560
-19,577
-88% -$419K
CATY icon
1258
Cathay General Bancorp
CATY
$4.24B
$52K ﹤0.01%
1,548
-5,103
-77% -$193K
FHI icon
1259
Federated Hermes
FHI
$4.72B
$52K ﹤0.01%
1,985
-13,294
-87% -$330K
MOMO
1260
Hello Group
MOMO
$866M
$52K ﹤0.01%
2,150
+1,459
+211% +$45.9K
ONB icon
1261
Old National Bancorp
ONB
$10.2B
$52K ﹤0.01%
3,348
-376
-10% -$6.72K
PR
1262
Permian Resources
PR
$16.9B
$52K ﹤0.01%
+4,710
New +$80.8K
PRGS icon
1263
Progress Software
PRGS
$1.76B
$52K ﹤0.01%
1,479
+1,331
+899% +$44.4K
SHG icon
1264
Shinhan Financial Group
SHG
$35.6B
$52K ﹤0.01%
+1,475
New +$55.7K
WTBA icon
1265
West Bancorporation
WTBA
$485M
$52K ﹤0.01%
2,771
+2,471
+824% +$52.2K
MFNC
1266
DELISTED
Mackinac Financial Corporation
MFNC
$52K ﹤0.01%
3,797
-18
-0.5% -$270
CHL
1267
DELISTED
China Mobile Limited
CHL
$52K ﹤0.01%
+1,080
New +$52K
ALGT icon
1268
Allegiant Air
ALGT
$2.57B
$51K ﹤0.01%
510
-71
-12% -$8.47K
APTV icon
1269
Aptiv
APTV
$10.3B
$51K ﹤0.01%
822
-3,383
-80% -$245K
BGT icon
1270
BlackRock Floating Rate Income Trust
BGT
$325M
$51K ﹤0.01%
+4,440
New +$55.5K
BKT icon
1271
BlackRock Income Trust
BKT
$341M
$51K ﹤0.01%
+3,033
New +$51.5K
FMBH icon
1272
First Mid Bancshares
FMBH
$1.36B
$51K ﹤0.01%
+1,590
New +$56.9K
JEF icon
1273
Jefferies Financial Group
JEF
$13.1B
$51K ﹤0.01%
3,316
-6,868
-67% -$126K
MDU icon
1274
MDU Resources
MDU
$4.32B
$51K ﹤0.01%
5,636
-47,906
-89% -$467K
NVR icon
1275
NVR
NVR
$17B
$51K ﹤0.01%
21
-363
-95% -$858K
49 50
51
52 53

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IP
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TCIM
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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.