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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
MCFT icon
1576
MasterCraft Boat Holdings
MCFT
$590M
$33K ﹤0.01%
+1,758
New +$48.9K
NMR icon
1577
Nomura Holdings
NMR
$29.1B
$33K ﹤0.01%
+8,727
New +$39.1K
OLP
1578
One Liberty Properties
OLP
$527M
$33K ﹤0.01%
1,361
+889
+188% +$23K
PDS
1579
Precision Drilling
PDS
$974M
$33K ﹤0.01%
949
+678
+250% +$33.6K
SAP icon
1580
SAP
SAP
$238B
$33K ﹤0.01%
336
-2,189
-87% -$233K
SNT
1581
Senstar Technologies
SNT
$43.2M
$33K ﹤0.01%
7,434
+6,647
+845% +$34.4K
STGW icon
1582
Stagwell
STGW
$2.24B
$33K ﹤0.01%
12,748
+2,932
+30% +$8.35K
TSBK icon
1583
Timberland Bancorp
TSBK
$351M
$33K ﹤0.01%
1,482
+840
+131% +$23.6K
AAMI
1584
Acadian Asset Management
AAMI
$3.19B
$33K ﹤0.01%
3,039
+2,279
+300% +$27.4K
XYZ
1585
Block Inc
XYZ
$47.5B
$33K ﹤0.01%
592
-516
-47% -$36.4K
EIGR
1586
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$33K ﹤0.01%
110
+55
+100% +$17.8K
NEPT
1587
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$33K ﹤0.01%
9
+4
+80% +$19.4K
APTS
1588
DELISTED
Preferred Apartment Communities, Inc.
APTS
$33K ﹤0.01%
2,337
-494
-17% -$7.72K
CMTA
1589
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$33K ﹤0.01%
2,797
+2,335
+505% +$29K
BNCL
1590
DELISTED
Beneficial Bancorp, Inc.
BNCL
$33K ﹤0.01%
+2,317
New +$35.9K
CLLS
1591
Cellectis
CLLS
$285M
$32K ﹤0.01%
1,945
-1,108
-36% -$25.7K
CRH icon
1592
CRH
CRH
$66.8B
$32K ﹤0.01%
1,201
-4,799
-80% -$136K
MTZ icon
1593
MasTec
MTZ
$21.9B
$32K ﹤0.01%
797
-745
-48% -$32.1K
NBTB icon
1594
NBT Bancorp
NBTB
$2.74B
$32K ﹤0.01%
921
+464
+102% +$17K
NFG icon
1595
National Fuel Gas
NFG
$7.65B
$32K ﹤0.01%
619
-2,098
-77% -$115K
OZK icon
1596
Bank OZK
OZK
$5.61B
$32K ﹤0.01%
1,397
-7,972
-85% -$221K
SMHI icon
1597
SEACOR Marine Holdings
SMHI
$258M
$32K ﹤0.01%
2,793
+2,286
+451% +$40.6K
TIP icon
1598
iShares TIPS Bond ETF
TIP
$14.5B
$32K ﹤0.01%
+295
New +$32.2K
TREC
1599
DELISTED
Trecora Resources
TREC
$32K ﹤0.01%
+4,098
New +$40.5K
EIDX
1600
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$32K ﹤0.01%
2,325
+247
+12% +$3.12K
62 63
64
65 66

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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.