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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
+377.38%
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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.7B
$2.35M 0.17%
234,894
+200,772
+588% +$2.17M
ELV icon
127
Elevance Health
ELV
$82B
$2.33M 0.17%
8,886
+6,479
+269% +$1.78M
HD icon
128
Home Depot
HD
$347B
$2.33M 0.17%
13,584
-22,156
-62% -$3.97M
HUM icon
129
Humana
HUM
$43.5B
$2.28M 0.16%
7,974
+7,799
+4,457% +$2.47M
SH icon
130
ProShares Short S&P500
SH
$898M
$2.24M 0.16%
17,843
-15,204
-46% -$1.79M
QID icon
131
ProShares UltraShort QQQ
QID
$247M
$2.23M 0.16%
2,347
-765
-25% -$651K
KMB icon
132
Kimberly-Clark
KMB
$37B
$2.22M 0.16%
19,458
+18,830
+2,998% +$2.09M
FFTY icon
133
CapForce IBD 50 ETF
FFTY
$81.8M
$2.14M 0.15%
+77,558
New +$2.41M
AON icon
134
Aon
AON
$75.7B
$2.14M 0.15%
14,717
+11,990
+440% +$1.86M
OXY icon
135
Occidental Petroleum
OXY
$54.8B
$2.13M 0.15%
34,733
+34,635
+35,342% +$2.43M
RWR icon
136
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.13M 0.15%
24,785
-5,804
-19% -$531K
SKYY icon
137
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.09M 0.15%
43,095
+27,908
+184% +$1.43M
IYZ icon
138
iShares US Telecommunications ETF
IYZ
$1.25B
$2.08M 0.15%
79,019
-35,407
-31% -$992K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.08M 0.15%
22,717
+22,667
+45,334% +$2.25M
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.08M 0.15%
63,897
+33,421
+110% +$1.17M
QABA icon
141
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.3M
$2.06M 0.15%
47,839
+35,481
+287% +$1.72M
BLK icon
142
Blackrock
BLK
$175B
$2.05M 0.15%
5,209
+4,857
+1,380% +$1.99M
ACN icon
143
Accenture
ACN
$104B
$2.02M 0.15%
14,359
+11,254
+362% +$1.78M
VTR icon
144
Ventas
VTR
$46.6B
$1.99M 0.14%
33,888
+32,411
+2,194% +$1.91M
KBWY icon
145
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1.91M 0.14%
70,690
+55,678
+371% +$1.72M
ADBE icon
146
Adobe
ADBE
$102B
$1.86M 0.13%
8,231
+7,452
+957% +$1.8M
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$105B
$1.86M 0.13%
118,581
+72,726
+159% +$1.21M
CHTR icon
148
Charter Communications
CHTR
$18.3B
$1.84M 0.13%
6,473
+3,723
+135% +$1.17M
PWV icon
149
Invesco Large Cap Value ETF
PWV
$1.72B
$1.83M 0.13%
56,028
+47,962
+595% +$1.69M
FNX icon
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$1.81M 0.13%
31,375
+24,412
+351% +$1.56M
4 5
6
7 8

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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.