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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
CVEO icon
1526
Civeo
CVEO
$318M
$35K ﹤0.01%
+2,059
New +$60.8K
EMCB icon
1527
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$35K ﹤0.01%
516
+211
+69% +$14.4K
HY icon
1528
Hyster-Yale Materials Handling
HY
$665M
$35K ﹤0.01%
566
+241
+74% +$15K
KT icon
1529
KT
KT
$8.81B
$35K ﹤0.01%
2,445
+1,884
+336% +$27.3K
LINK icon
1530
Interlink Electronics
LINK
$80.3M
$35K ﹤0.01%
37,908
-27
-0.1% -$40
MG icon
1531
Mistras Group
MG
$512M
$35K ﹤0.01%
2,431
-12,139
-83% -$213K
MUC icon
1532
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$35K ﹤0.01%
+2,840
New +$35.2K
NCSM icon
1533
NCS Multistage Holdings
NCSM
$125M
$35K ﹤0.01%
342
+173
+102% +$33.2K
NERV icon
1534
Minerva Neurosciences
NERV
$199M
$35K ﹤0.01%
+652
New +$47.7K
PRI icon
1535
Primerica
PRI
$9.89B
$35K ﹤0.01%
357
-3,060
-90% -$340K
PZZA icon
1536
Papa John's
PZZA
$806M
$35K ﹤0.01%
875
+419
+92% +$21.1K
TECX
1537
Tectonic Therapeutic
TECX
$606M
$35K ﹤0.01%
+175
New +$53.3K
SFE
1538
DELISTED
Safeguard Scientifics, Inc.
SFE
$35K ﹤0.01%
4,026
+1,169
+41% +$10.2K
ZYNE
1539
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$35K ﹤0.01%
11,497
+10,997
+2,199% +$60.2K
RFP
1540
DELISTED
Resolute Forest Products Inc.
RFP
$35K ﹤0.01%
4,495
+2,566
+133% +$28.3K
DS
1541
DELISTED
Drive Shack Inc.
DS
$35K ﹤0.01%
8,936
+7,710
+629% +$38.1K
GBT
1542
DELISTED
Global Blood Therapeutics, Inc.
GBT
$35K ﹤0.01%
860
-763
-47% -$28.6K
HDS
1543
DELISTED
HD Supply Holdings, Inc.
HDS
$35K ﹤0.01%
941
-976
-51% -$37.6K
AMG icon
1544
Affiliated Managers Group
AMG
$9.76B
$34K ﹤0.01%
345
-4,968
-94% -$561K
BL icon
1545
BlackLine
BL
$1.72B
$34K ﹤0.01%
+820
New +$34.9K
BLW icon
1546
BlackRock Limited Duration Income Trust
BLW
$493M
$34K ﹤0.01%
+2,540
New +$36K
CRMT icon
1547
America's Car Mart
CRMT
$26.9M
$34K ﹤0.01%
466
+108
+30% +$7.94K
INDY icon
1548
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$34K ﹤0.01%
950
-674
-42% -$22.5K
MLR icon
1549
Miller Industries
MLR
$619M
$34K ﹤0.01%
+1,261
New +$33.3K
MOAT icon
1550
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$34K ﹤0.01%
831
-116
-12% -$5.16K
60 61
62
63 64

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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.