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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
PFSW
1376
DELISTED
PFSweb, Inc.
PFSW
$44K ﹤0.01%
8,475
+7,785
+1,128% +$50.1K
ALEX
1377
DELISTED
Alexander & Baldwin
ALEX
$43K ﹤0.01%
2,353
-1,863
-44% -$37.5K
CHDN icon
1378
Churchill Downs
CHDN
$6.12B
$43K ﹤0.01%
1,050
-6,390
-86% -$282K
DCI icon
1379
Donaldson
DCI
$11.4B
$43K ﹤0.01%
987
-9,510
-91% -$491K
DXPE icon
1380
DXP Enterprises
DXPE
$2.98B
$43K ﹤0.01%
1,538
+1,068
+227% +$37.9K
ED icon
1381
Consolidated Edison
ED
$39.9B
$43K ﹤0.01%
561
-562
-50% -$44K
EWK icon
1382
iShares MSCI Belgium ETF
EWK
$165M
$43K ﹤0.01%
+2,610
New +$45.9K
FBRX icon
1383
Forte Biosciences
FBRX
$1.57B
$43K ﹤0.01%
14
+10
+250% +$43.1K
FHN icon
1384
First Horizon
FHN
$12.1B
$43K ﹤0.01%
3,270
-32,636
-91% -$508K
IRIX icon
1385
IRIDEX
IRIX
$14.5M
$43K ﹤0.01%
9,097
+6,043
+198% +$30.1K
NI icon
1386
NiSource
NI
$20.4B
$43K ﹤0.01%
1,698
-17,200
-91% -$444K
NTWK icon
1387
NetSol Technologies
NTWK
$50.6M
$43K ﹤0.01%
+7,045
New +$50.6K
RIO icon
1388
Rio Tinto
RIO
$164B
$43K ﹤0.01%
895
-10,133
-92% -$494K
SMFG icon
1389
Sumitomo Mitsui Financial
SMFG
$164B
$43K ﹤0.01%
6,656
+3,651
+121% +$27.3K
SPDW icon
1390
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$43K ﹤0.01%
+1,610
New +$45.4K
SSTK icon
1391
Shutterstock
SSTK
$219M
$43K ﹤0.01%
1,207
-131
-10% -$5.35K
WRK
1392
DELISTED
WestRock Company
WRK
$43K ﹤0.01%
1,159
-4,794
-81% -$211K
DLA
1393
DELISTED
Delta Apparel Inc.
DLA
$43K ﹤0.01%
2,493
-59
-2% -$1.08K
CHAP
1394
DELISTED
Chaparral Energy, Inc.
CHAP
$43K ﹤0.01%
8,713
-6,702
-43% -$85.4K
UWT
1395
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$43K ﹤0.01%
+4,783
New +$118K
DALN
1396
DELISTED
DallasNews
DALN
$42K ﹤0.01%
3,110
+2,928
+1,609% +$51K
EWBC icon
1397
East-West Bancorp
EWBC
$18B
$42K ﹤0.01%
969
-12,888
-93% -$668K
HE icon
1398
Hawaiian Electric Industries
HE
$2.14B
$42K ﹤0.01%
1,141
-10,322
-90% -$383K
HR icon
1399
Healthcare Realty
HR
$6.84B
$42K ﹤0.01%
1,655
-256
-13% -$6.78K
MUR icon
1400
Murphy Oil
MUR
$4.78B
$42K ﹤0.01%
1,808
-22,895
-93% -$702K
54 55
56
57 58

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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.