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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
NSSC icon
1551
Napco Security Technologies
NSSC
$1.48B
$34K ﹤0.01%
4,288
+3,042
+244% +$23.2K
RFDI icon
1552
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$34K ﹤0.01%
668
+197
+42% +$10.9K
RNAC icon
1553
Cartesian Therapeutics
RNAC
$268M
$34K ﹤0.01%
417
+343
+464% +$78.3K
TYG
1554
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$34K ﹤0.01%
+423
New +$40K
UVSP icon
1555
Univest Financial
UVSP
$1.18B
$34K ﹤0.01%
+1,576
New +$38.3K
WEC icon
1556
WEC Energy
WEC
$35.1B
$34K ﹤0.01%
490
-11,872
-96% -$834K
XNET
1557
Xunlei
XNET
$326M
$34K ﹤0.01%
10,052
+3,920
+64% +$21.1K
OSG
1558
DELISTED
Overseas Shipholding Group Inc.
OSG
$34K ﹤0.01%
20,360
+17,756
+682% +$45K
SRGA
1559
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$34K ﹤0.01%
311
-2
-0.6% -$261
ZIXI
1560
DELISTED
Zix Corporation
ZIXI
$34K ﹤0.01%
5,848
+5,244
+868% +$31.3K
MDP
1561
DELISTED
Meredith Corporation
MDP
$34K ﹤0.01%
662
-4,230
-86% -$229K
JAX
1562
DELISTED
J. Alexander's Holdings, Inc.
JAX
$34K ﹤0.01%
4,169
+2,396
+135% +$23.6K
TBIO
1563
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$34K ﹤0.01%
+4,487
New +$32.9K
CMD
1564
DELISTED
Cantel Medical Corporation
CMD
$34K ﹤0.01%
464
-3,757
-89% -$310K
SBBX
1565
DELISTED
SB One Bancorp Common Stock
SBBX
$34K ﹤0.01%
1,688
+789
+88% +$18.4K
QHC
1566
DELISTED
Quorum Health Corporation
QHC
$34K ﹤0.01%
12,076
+10,749
+810% +$45.1K
NITE
1567
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$34K ﹤0.01%
+2,911
New +$38.8K
REV
1568
DELISTED
Revlon, Inc.
REV
$34K ﹤0.01%
1,342
-2,075
-61% -$51.2K
CPB icon
1569
Campbell Soup
CPB
$6.87B
$33K ﹤0.01%
990
-8,797
-90% -$333K
CYD icon
1570
China Yuchai International
CYD
$1.78B
$33K ﹤0.01%
2,637
-2,785
-51% -$40K
EAT icon
1571
Brinker International
EAT
$9.66B
$33K ﹤0.01%
745
-9,875
-93% -$469K
ENB icon
1572
Enbridge
ENB
$112B
$33K ﹤0.01%
1,055
-13,093
-93% -$421K
GSBD icon
1573
Goldman Sachs BDC
GSBD
$1.1B
$33K ﹤0.01%
1,778
+1,121
+171% +$23.1K
GTE icon
1574
Gran Tierra Energy
GTE
$317M
$33K ﹤0.01%
1,559
-2,034
-57% -$58.4K
ITRI icon
1575
Itron
ITRI
$4.54B
$33K ﹤0.01%
707
+593
+520% +$31.3K
61 62
63
64 65

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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.