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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
NBN icon
1401
Northeast Bank
NBN
$1.14B
$42K ﹤0.01%
+2,560
New +$49.4K
SHBI icon
1402
Shore Bancshares
SHBI
$796M
$42K ﹤0.01%
2,895
+2,596
+868% +$41.7K
STWD icon
1403
Starwood Property Trust
STWD
$6.09B
$42K ﹤0.01%
2,114
-8,866
-81% -$191K
VCYT icon
1404
Veracyte
VCYT
$3.8B
$42K ﹤0.01%
3,334
-9,306
-74% -$110K
SBT
1405
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$42K ﹤0.01%
6,069
+5,278
+667% +$49.6K
CMLS
1406
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$42K ﹤0.01%
3,896
+3,716
+2,064% +$51.3K
AFI
1407
DELISTED
Armstrong Flooring, Inc.
AFI
$42K ﹤0.01%
3,537
-2,331
-40% -$35.8K
CVA
1408
DELISTED
Covanta Holding Corporation
CVA
$42K ﹤0.01%
3,142
-2,189
-41% -$33.8K
CNBKA
1409
DELISTED
Century Bancorp Inc/Mass
CNBKA
$42K ﹤0.01%
623
+410
+192% +$31.6K
JBLU icon
1410
JetBlue
JBLU
$2.29B
$41K ﹤0.01%
2,547
-39,466
-94% -$688K
LITE icon
1411
Lumentum
LITE
$69.3B
$41K ﹤0.01%
974
-4,420
-82% -$218K
MGA icon
1412
Magna International
MGA
$18.8B
$41K ﹤0.01%
923
-1,913
-67% -$92.7K
NMIH icon
1413
NMI Holdings
NMIH
$3.36B
$41K ﹤0.01%
2,310
+1,033
+81% +$20.1K
PKBK icon
1414
Parke Bancorp
PKBK
$405M
$41K ﹤0.01%
2,408
+1,425
+145% +$25.2K
PRFZ icon
1415
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$41K ﹤0.01%
1,805
-66,485
-97% -$1.69M
SRE icon
1416
Sempra
SRE
$54.8B
$41K ﹤0.01%
754
-12,680
-94% -$723K
STEL
1417
DELISTED
Stellar Bancorp
STEL
$41K ﹤0.01%
+1,382
New +$45.8K
TDY icon
1418
Teledyne Technologies
TDY
$32B
$41K ﹤0.01%
197
-2,790
-93% -$610K
VUZI icon
1419
Vuzix
VUZI
$224M
$41K ﹤0.01%
+8,457
New +$49.3K
CSS
1420
DELISTED
CSS Industries, Inc.
CSS
$41K ﹤0.01%
4,607
+3,940
+591% +$47.5K
LTS
1421
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$41K ﹤0.01%
41,940
+39,223
+1,444% +$105K
UBNK
1422
DELISTED
United Financial Bancorp, Inc.
UBNK
$41K ﹤0.01%
+2,756
New +$43.5K
CMO
1423
DELISTED
Capstead Mortgage Corp.
CMO
$41K ﹤0.01%
6,218
+4,331
+230% +$32K
ALE
1424
DELISTED
Allete
ALE
$40K ﹤0.01%
522
-1,856
-78% -$144K
BOTZ icon
1425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$40K ﹤0.01%
2,364
+1,113
+89% +$21.6K
55 56
57
58 59

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DWM
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TFM
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IP
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TCIM
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AFI
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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.