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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
PRF icon
1276
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$51K ﹤0.01%
2,505
+2,500
+50,000% +$55.4K
TCF
1277
DELISTED
TCF Financial Corporation Common Stock
TCF
$51K ﹤0.01%
1,397
-6,255
-82% -$286K
HIFR
1278
DELISTED
InfraREIT, Inc.
HIFR
$51K ﹤0.01%
2,429
+2,274
+1,467% +$48.4K
ALX
1279
Alexander's
ALX
$1.41B
$50K ﹤0.01%
+165
New +$52.6K
CBSH icon
1280
Commerce Bancshares
CBSH
$8.5B
$50K ﹤0.01%
1,262
-13,762
-92% -$590K
CRD.B icon
1281
Crawford & Co Class B
CRD.B
$604M
$50K ﹤0.01%
5,640
-908
-14% -$8.25K
EC icon
1282
Ecopetrol
EC
$34.5B
$50K ﹤0.01%
3,131
-2,565
-45% -$55K
GGAL icon
1283
Galicia Financial Group
GGAL
$7.42B
$50K ﹤0.01%
1,817
-4,551
-71% -$116K
GSBC icon
1284
Great Southern Bancorp
GSBC
$878M
$50K ﹤0.01%
+1,079
New +$56.4K
KGC icon
1285
Kinross Gold
KGC
$32.8B
$50K ﹤0.01%
15,479
+6,659
+75% +$18.6K
LSTR icon
1286
Landstar System
LSTR
$6.21B
$50K ﹤0.01%
524
-947
-64% -$97.7K
MRCC
1287
DELISTED
Monroe Capital Corp
MRCC
$50K ﹤0.01%
+5,166
New +$60.4K
NHC icon
1288
National Healthcare
NHC
$3.38B
$50K ﹤0.01%
+635
New +$49.7K
PBPB
1289
DELISTED
Potbelly
PBPB
$50K ﹤0.01%
6,121
+4,125
+207% +$44.2K
UGP icon
1290
Ultrapar
UGP
$6.54B
$50K ﹤0.01%
7,358
-3,362
-31% -$19.5K
VTLE
1291
DELISTED
Vital Energy
VTLE
$50K ﹤0.01%
685
+139
+25% +$14.6K
WLY icon
1292
John Wiley & Sons Class A
WLY
$2.66B
$50K ﹤0.01%
1,049
-2,380
-69% -$128K
SYRS
1293
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$50K ﹤0.01%
913
+811
+795% +$61.6K
DTE icon
1294
DTE Energy
DTE
$29.1B
$49K ﹤0.01%
522
-6,957
-93% -$679K
FCVT icon
1295
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$49K ﹤0.01%
+1,770
New +$50.7K
RYN icon
1296
Rayonier
RYN
$6.55B
$49K ﹤0.01%
1,959
-8,984
-82% -$249K
SABA
1297
Saba Capital Income & Opportunities Fund II
SABA
$223M
$49K ﹤0.01%
4,030
+2,535
+170% +$31K
ST icon
1298
Sensata Technologies
ST
$6.79B
$49K ﹤0.01%
1,095
-7,942
-88% -$359K
STRO icon
1299
Sutro Biopharma
STRO
$421M
$49K ﹤0.01%
+552
New +$66.6K
TOL icon
1300
Toll Brothers
TOL
$14.5B
$49K ﹤0.01%
1,491
-10,618
-88% -$341K
50 51
52
53 54

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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.