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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
GERN icon
1326
Geron
GERN
$949M
$47K ﹤0.01%
47,024
+36,572
+350% +$55.5K
GTES icon
1327
Gates Industrial Corporation Ltd.
GTES
$7.15B
$47K ﹤0.01%
3,539
+1,879
+113% +$28.2K
LBTYA icon
1328
Liberty Global Class A
LBTYA
$3.6B
$47K ﹤0.01%
2,200
-5,563
-72% -$136K
SMG icon
1329
ScottsMiracle-Gro
SMG
$3.66B
$47K ﹤0.01%
765
-2,641
-78% -$188K
TAL icon
1330
TAL Education Group
TAL
$6.87B
$47K ﹤0.01%
1,755
-4,105
-70% -$109K
VNCE icon
1331
Vince Holding Corp
VNCE
$86.8M
$47K ﹤0.01%
5,103
+4,709
+1,195% +$60.1K
ABB
1332
DELISTED
ABB Ltd
ABB
$47K ﹤0.01%
2,464
+949
+63% +$19.2K
IBA
1333
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$47K ﹤0.01%
+1,187
New +$52.7K
FFG
1334
DELISTED
FBL Financial Group
FFG
$47K ﹤0.01%
+707
New +$49.5K
UCFC
1335
DELISTED
United Community Financial Corp
UCFC
$47K ﹤0.01%
+5,372
New +$49.3K
AMWD
1336
DELISTED
American Woodmark
AMWD
$46K ﹤0.01%
+822
New +$52.4K
APH icon
1337
Amphenol
APH
$209B
$46K ﹤0.01%
2,264
-33,652
-94% -$723K
BGB
1338
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$46K ﹤0.01%
3,426
-1,434
-30% -$21.2K
EVI icon
1339
EVI Industries
EVI
$180M
$46K ﹤0.01%
+1,392
New +$52K
GDS icon
1340
GDS Holdings
GDS
$6.41B
$46K ﹤0.01%
1,976
-279
-12% -$7.27K
GKOS icon
1341
Glaukos
GKOS
$10.6B
$46K ﹤0.01%
+811
New +$48.8K
GSIT icon
1342
GSI Technology
GSIT
$258M
$46K ﹤0.01%
+8,813
New +$51.6K
NRG icon
1343
NRG Energy
NRG
$24.8B
$46K ﹤0.01%
1,174
+84
+8% +$3.21K
TR icon
1344
Tootsie Roll Industries
TR
$2.98B
$46K ﹤0.01%
1,735
+1,363
+366% +$34.8K
CLCT
1345
DELISTED
Collectors Universe
CLCT
$46K ﹤0.01%
+4,027
New +$54.3K
AEG icon
1346
Aegon
AEG
$14.1B
$45K ﹤0.01%
11,248
-5,497
-33% -$26.8K
AGI icon
1347
Alamos Gold
AGI
$13.9B
$45K ﹤0.01%
12,701
-20,837
-62% -$81.4K
EFOR
1348
Everforth Inc
EFOR
$1.32B
$45K ﹤0.01%
823
-904
-52% -$58.9K
ASPN icon
1349
Aspen Aerogels
ASPN
$518M
$45K ﹤0.01%
21,449
+6,809
+47% +$23.1K
MRSN
1350
DELISTED
Mersana Therapeutics
MRSN
$45K ﹤0.01%
437
+286
+189% +$45.2K
52 53
54
55 56

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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.