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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
SU icon
1351
Suncor Energy
SU
$70.3B
$45K ﹤0.01%
1,618
-6,871
-81% -$228K
TWI icon
1352
Titan International
TWI
$475M
$45K ﹤0.01%
+9,523
New +$61.8K
BECN
1353
DELISTED
Beacon Roofing Supply, Inc.
BECN
$45K ﹤0.01%
1,409
+749
+113% +$23.1K
PZN
1354
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$45K ﹤0.01%
5,227
+4,457
+579% +$43.3K
AEO icon
1355
American Eagle Outfitters
AEO
$3.01B
$44K ﹤0.01%
2,292
-11,088
-83% -$231K
BCS icon
1356
Barclays
BCS
$94.1B
$44K ﹤0.01%
6,139
-19,091
-76% -$154K
CNTY icon
1357
Century Casinos
CNTY
$34M
$44K ﹤0.01%
6,012
+5,509
+1,095% +$37.6K
DESP
1358
DELISTED
Despegar.com
DESP
$44K ﹤0.01%
3,510
+3,464
+7,530% +$52.3K
EUFN icon
1359
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$44K ﹤0.01%
2,616
+1,653
+172% +$30.4K
FMX icon
1360
Fomento Económico Mexicano
FMX
$41.7B
$44K ﹤0.01%
511
-1,803
-78% -$160K
FULT icon
1361
Fulton Financial
FULT
$4.64B
$44K ﹤0.01%
2,835
-4,667
-62% -$76K
GDL
1362
GDL Fund
GDL
$92.1M
$44K ﹤0.01%
4,750
+1,446
+44% +$13K
HONE
1363
DELISTED
HarborOne Bancorp
HONE
$44K ﹤0.01%
4,987
+4,617
+1,248% +$45.3K
LIVN icon
1364
LivaNova
LIVN
$4.2B
$44K ﹤0.01%
481
-3,749
-89% -$403K
NKSH icon
1365
National Bankshares
NKSH
$268M
$44K ﹤0.01%
1,214
+737
+155% +$31.5K
PRIM icon
1366
Primoris Services
PRIM
$4.45B
$44K ﹤0.01%
2,321
+1,992
+605% +$44.7K
SPOK icon
1367
Spok Holdings
SPOK
$241M
$44K ﹤0.01%
+3,297
New +$47.5K
UAA icon
1368
Under Armour
UAA
$2.6B
$44K ﹤0.01%
2,501
-1,803
-42% -$37K
VSEC icon
1369
VSE Corp
VSEC
$6.12B
$44K ﹤0.01%
1,468
+855
+139% +$25.7K
YARW
1370
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$44K ﹤0.01%
+3
New +$67.2K
GOL
1371
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$44K ﹤0.01%
+3,228
New +$32.6K
PMBC
1372
DELISTED
Pacific Mercantile Bancorp
PMBC
$44K ﹤0.01%
6,204
+3,550
+134% +$28.5K
AIMT
1373
DELISTED
Aimmune Therapeutics
AIMT
$44K ﹤0.01%
1,840
+708
+63% +$18.3K
RARX
1374
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$44K ﹤0.01%
+2,397
New +$37.6K
MSL
1375
DELISTED
Midsouth Bancorp, Inc.
MSL
$44K ﹤0.01%
4,105
+2,856
+229% +$37.6K
53 54
55
56 57

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TFM
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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.