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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
FTSV
1501
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$37K ﹤0.01%
+2,365
New +$36.1K
LXFT
1502
DELISTED
Luxoft Holding, Inc.
LXFT
$37K ﹤0.01%
1,229
-2,125
-63% -$79.5K
KEG
1503
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$37K ﹤0.01%
17,987
+15,181
+541% +$111K
ACGL icon
1504
Arch Capital
ACGL
$33.6B
$36K ﹤0.01%
1,364
-8,036
-85% -$222K
BDC icon
1505
Belden
BDC
$5.19B
$36K ﹤0.01%
852
+338
+66% +$18.4K
DHX icon
1506
DHI Group
DHX
$173M
$36K ﹤0.01%
+23,462
New +$40.5K
FBIN icon
1507
Fortune Brands Innovations
FBIN
$6.06B
$36K ﹤0.01%
1,112
-4,123
-79% -$156K
FTS icon
1508
Fortis
FTS
$28.7B
$36K ﹤0.01%
1,076
+39
+4% +$1.31K
MNOV icon
1509
MediciNova
MNOV
$66M
$36K ﹤0.01%
4,320
+4,257
+6,757% +$42.5K
QDF icon
1510
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$36K ﹤0.01%
910
-16,335
-95% -$718K
ROAD icon
1511
Construction Partners
ROAD
$6.77B
$36K ﹤0.01%
+4,102
New +$39.9K
SAND
1512
DELISTED
Sandstorm Gold
SAND
$36K ﹤0.01%
7,837
-6,663
-46% -$27.1K
ULBI icon
1513
Ultralife
ULBI
$106M
$36K ﹤0.01%
5,264
+4,147
+371% +$30.1K
AVID
1514
DELISTED
Avid Technology Inc
AVID
$36K ﹤0.01%
7,492
+7,006
+1,442% +$40.4K
APTX
1515
DELISTED
Aptinyx Inc. Common Stock
APTX
$36K ﹤0.01%
+2,182
New +$51.6K
ASAP
1516
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$36K ﹤0.01%
+162
New +$36.9K
GPX
1517
DELISTED
GP Strategies Corp.
GPX
$36K ﹤0.01%
+2,883
New +$41.2K
NTP
1518
DELISTED
Nam Tai Property Inc.
NTP
$36K ﹤0.01%
4,227
+2,882
+214% +$26.6K
ACB
1519
Aurora Cannabis
ACB
$185M
$35K ﹤0.01%
+59
New +$43.5K
ACNT icon
1520
Ascent Industries
ACNT
$141M
$35K ﹤0.01%
2,146
+1,293
+152% +$23.3K
ASB icon
1521
Associated Banc-Corp
ASB
$5.91B
$35K ﹤0.01%
1,806
-13,704
-88% -$313K
BHB icon
1522
Bar Harbor Bankshares
BHB
$666M
$35K ﹤0.01%
1,565
+1,215
+347% +$30.3K
CLFD icon
1523
Clearfield
CLFD
$374M
$35K ﹤0.01%
3,569
+2,556
+252% +$30.4K
CPK icon
1524
Chesapeake Utilities
CPK
$3.21B
$35K ﹤0.01%
+430
New +$35.9K
CSTE icon
1525
Caesarstone
CSTE
$79.5M
$35K ﹤0.01%
2,572
+621
+32% +$9.67K
59 60
61
62 63

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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.