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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
INDT
1476
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$38K ﹤0.01%
1,190
-1,422
-54% -$49.7K
TCDA
1477
DELISTED
Tricida, Inc. Common Stock
TCDA
$38K ﹤0.01%
+1,610
New +$46.3K
CTT
1478
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$38K ﹤0.01%
5,370
+3,339
+164% +$29.8K
NEWA
1479
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$38K ﹤0.01%
6,863
+6,124
+829% +$50.4K
TUES
1480
DELISTED
Tuesday Morning Corp
TUES
$38K ﹤0.01%
22,079
+21,209
+2,438% +$57.1K
TCF
1481
DELISTED
TCF Financial Corporation
TCF
$38K ﹤0.01%
1,929
-18,025
-90% -$390K
ARKK icon
1482
ARK Innovation ETF
ARKK
$6.31B
$37K ﹤0.01%
+999
New +$42.2K
CSWC icon
1483
Capital Southwest
CSWC
$1.6B
$37K ﹤0.01%
1,948
+1,709
+715% +$33K
GEL icon
1484
Genesis Energy
GEL
$1.84B
$37K ﹤0.01%
2,004
-1,705
-46% -$38.4K
GNRC icon
1485
Generac Holdings
GNRC
$12.5B
$37K ﹤0.01%
750
-1,023
-58% -$54.9K
GUSH icon
1486
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$37K ﹤0.01%
47
-429
-90% -$913K
HBM icon
1487
Hudbay
HBM
$12.3B
$37K ﹤0.01%
7,849
-7,382
-48% -$34.7K
MTN icon
1488
Vail Resorts
MTN
$5.3B
$37K ﹤0.01%
174
-631
-78% -$156K
PPIH
1489
Perma-Pipe International
PPIH
$215M
$37K ﹤0.01%
4,187
-413
-9% -$3.71K
PSCE icon
1490
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$37K ﹤0.01%
842
+469
+126% +$29.4K
RDUS
1491
DELISTED
Radius Recycling
RDUS
$37K ﹤0.01%
1,721
-58
-3% -$1.52K
REPL icon
1492
Replimune Group
REPL
$1.01B
$37K ﹤0.01%
3,749
+1,789
+91% +$24.2K
RVSB icon
1493
Riverview Bancorp
RVSB
$108M
$37K ﹤0.01%
5,067
+4,157
+457% +$33.4K
SNX icon
1494
TD Synnex
SNX
$20.2B
$37K ﹤0.01%
904
-10,288
-92% -$407K
WST icon
1495
West Pharmaceutical
WST
$24.9B
$37K ﹤0.01%
381
-5,724
-94% -$621K
FFNW
1496
DELISTED
First Financial Northwest, Inc
FFNW
$37K ﹤0.01%
2,413
+964
+67% +$14.7K
TCS
1497
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$37K ﹤0.01%
524
+363
+225% +$38.1K
LSXMK
1498
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37K ﹤0.01%
1,325
-2,408
-65% -$73.3K
AGFS
1499
DELISTED
AgroFresh Solutions Inc
AGFS
$37K ﹤0.01%
9,954
+5,832
+141% +$29K
PS
1500
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$37K ﹤0.01%
1,578
+1,464
+1,284% +$33.8K
58 59
60
61 62

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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.