We are live on ! Find out more
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
TWIN icon
1301
Twin Disc
TWIN
$348M
$49K ﹤0.01%
3,338
+3,087
+1,230% +$56.8K
VMBS icon
1302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$49K ﹤0.01%
960
+744
+344% +$37.8K
XMMO icon
1303
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$49K ﹤0.01%
+1,081
New +$51.6K
XXII
1304
22nd Century Group
XXII
$1.48M
– –
0
– –
JPT
1305
DELISTED
Nuveen Preferred and Income Fund
JPT
$49K ﹤0.01%
+2,380
New +$51.6K
MVC
1306
DELISTED
MVC Capital, Inc.
MVC
$49K ﹤0.01%
5,952
+4,227
+245% +$37.8K
CAG icon
1307
Conagra Brands
CAG
$7.23B
$48K ﹤0.01%
2,253
+2,249
+56,225% +$72.7K
CTRA
1308
DELISTED
Coterra Energy
CTRA
$48K ﹤0.01%
2,167
-623
-22% -$15K
FNWB icon
1309
First Northwest Bancorp
FNWB
$104M
$48K ﹤0.01%
3,185
+1,993
+167% +$30.2K
GLRE icon
1310
Greenlight Captial
GLRE
$506M
$48K ﹤0.01%
5,524
+4,552
+468% +$49.7K
IRTC icon
1311
iRhythm Holdings
IRTC
$4.2B
$48K ﹤0.01%
+697
New +$52.8K
IVR icon
1312
Invesco Mortgage Capital
IVR
$805M
$48K ﹤0.01%
333
+300
+909% +$45.4K
MMM icon
1313
3M
MMM
$94.3B
$48K ﹤0.01%
299
-43,135
-99% -$7.16M
PTGX icon
1314
Protagonist Therapeutics
PTGX
$9.44B
$48K ﹤0.01%
7,128
+7,007
+5,791% +$55.6K
SNA icon
1315
Snap-on
SNA
$21.5B
$48K ﹤0.01%
327
+173
+112% +$27.4K
TTMI icon
1316
TTM Technologies
TTMI
$14.5B
$48K ﹤0.01%
4,900
+1,281
+35% +$15.7K
WMS icon
1317
Advanced Drainage Systems
WMS
$10.9B
$48K ﹤0.01%
1,981
-2,363
-54% -$63.5K
UBP
1318
DELISTED
Urstadt Biddle Properties Inc.
UBP
$48K ﹤0.01%
3,207
+25
+0.8% +$418
ARA
1319
DELISTED
American Renal Associates Holdings, Inc
ARA
$48K ﹤0.01%
+4,196
New +$71.6K
WCG
1320
DELISTED
Wellcare Health Plans, Inc.
WCG
$48K ﹤0.01%
203
+109
+116% +$29.2K
DNBF
1321
DELISTED
DNB Financial Corp
DNBF
$48K ﹤0.01%
1,704
+1,534
+902% +$52.2K
TRK
1322
DELISTED
Speedway Motorsports, Inc.
TRK
$48K ﹤0.01%
+2,907
New +$47.9K
LEXEA
1323
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$48K ﹤0.01%
+1,240
New +$51.6K
AMH icon
1324
American Homes 4 Rent
AMH
$12.5B
$47K ﹤0.01%
2,382
+1,162
+95% +$23.8K
FPI
1325
Farmland Partners
FPI
$432M
$47K ﹤0.01%
+10,378
New +$64.9K
51 52
53
54 55

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.