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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
EWG icon
1451
iShares MSCI Germany ETF
EWG
$1.62B
$39K ﹤0.01%
1,529
-30,723
-95% -$831K
HOFT icon
1452
Hooker Furnishings Corp
HOFT
$166M
$39K ﹤0.01%
+1,489
New +$44.4K
ICUI icon
1453
ICU Medical
ICUI
$4.61B
$39K ﹤0.01%
169
-1,410
-89% -$348K
MCD icon
1454
McDonald's
MCD
$195B
$39K ﹤0.01%
219
-40,871
-99% -$7.25M
OLN icon
1455
Olin
OLN
$2.12B
$39K ﹤0.01%
1,956
-26,671
-93% -$569K
PRK icon
1456
Park National Corp
PRK
$3.67B
$39K ﹤0.01%
+461
New +$42.8K
RMR icon
1457
The RMR Group
RMR
$332M
$39K ﹤0.01%
+721
New +$50.9K
SOCL icon
1458
Global X Social Media ETF
SOCL
$93.4M
$39K ﹤0.01%
1,402
+51
+4% +$1.47K
SOL
1459
DELISTED
Emeren Group
SOL
$39K ﹤0.01%
32,864
+2,818
+9% +$4.69K
ENIA
1460
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$39K ﹤0.01%
4,411
-5,199
-54% -$42.8K
MYOK
1461
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$39K ﹤0.01%
+784
New +$43.2K
EMCI
1462
DELISTED
EMC INS Group Inc
EMCI
$39K ﹤0.01%
1,216
+760
+167% +$21.1K
CC icon
1463
Chemours
CC
$2.37B
$38K ﹤0.01%
1,339
-22,376
-94% -$708K
CCNE icon
1464
CNB Financial Corp
CCNE
$1.03B
$38K ﹤0.01%
1,635
+1,382
+546% +$35.8K
CIVB icon
1465
Civista Bancshares
CIVB
$589M
$38K ﹤0.01%
+2,189
New +$46.4K
H icon
1466
Hyatt Hotels
H
$16.7B
$38K ﹤0.01%
568
-1,910
-77% -$134K
HAFC icon
1467
Hanmi Financial
HAFC
$946M
$38K ﹤0.01%
1,915
+324
+20% +$6.91K
MKC.V icon
1468
McCormick & Company Voting
MKC.V
$14.2B
$38K ﹤0.01%
550
+196
+55% +$14.1K
OCUL icon
1469
Ocular Therapeutix
OCUL
$2.02B
$38K ﹤0.01%
9,511
+8,919
+1,507% +$49.2K
PROV icon
1470
Provident Financial
PROV
$112M
$38K ﹤0.01%
2,432
+2,005
+470% +$34.6K
PSO icon
1471
Pearson
PSO
$9.9B
$38K ﹤0.01%
3,240
-765
-19% -$8.84K
TXT icon
1472
Textron
TXT
$15.4B
$38K ﹤0.01%
834
+48
+6% +$2.7K
YORW icon
1473
York Water
YORW
$514M
$38K ﹤0.01%
1,188
+878
+283% +$28.2K
CMBT
1474
CMB.TECH NV
CMBT
$4.73B
$38K ﹤0.01%
5,359
-1,741
-25% -$14.9K
FLG
1475
Flagstar Bank National Association
FLG
$5.82B
$38K ﹤0.01%
1,346
-12,732
-90% -$372K
57 58
59
60 61

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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.