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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
CKPT
1601
DELISTED
Checkpoint Therapeutics
CKPT
$31K ﹤0.01%
+1,721
New +$41K
CP icon
1602
Canadian Pacific Kansas City
CP
$80.5B
$31K ﹤0.01%
865
-2,635
-75% -$105K
CRNT icon
1603
Ceragon Networks
CRNT
$201M
$31K ﹤0.01%
8,211
-9,500
-54% -$36K
EOD
1604
Allspring Global Dividend Opportunity Fund
EOD
$286M
$31K ﹤0.01%
+6,609
New +$33.5K
HNNA icon
1605
Hennessy Advisors
HNNA
$78.5M
$31K ﹤0.01%
3,084
+2,672
+649% +$32.4K
HXL icon
1606
Hexcel
HXL
$7.82B
$31K ﹤0.01%
547
-335
-38% -$20.2K
MSEX icon
1607
Middlesex Water
MSEX
$1.1B
$31K ﹤0.01%
587
+545
+1,298% +$26.8K
NICE icon
1608
Nice
NICE
$5.97B
$31K ﹤0.01%
287
+49
+21% +$5.36K
OGS icon
1609
ONE Gas
OGS
$5.04B
$31K ﹤0.01%
394
-2,694
-87% -$222K
RM icon
1610
Regional Management Corp
RM
$303M
$31K ﹤0.01%
1,329
+868
+188% +$23.6K
WPM icon
1611
Wheaton Precious Metals
WPM
$60.9B
$31K ﹤0.01%
1,600
+1,400
+700% +$23.9K
XT icon
1612
iShares Future Exponential Technologies ETF
XT
$3.97B
$31K ﹤0.01%
+933
New +$33.1K
ZUMZ icon
1613
Zumiez
ZUMZ
$339M
$31K ﹤0.01%
+1,617
New +$34.2K
USAP
1614
DELISTED
Universal Stainless & Alloy
USAP
$31K ﹤0.01%
1,940
+1,602
+474% +$32.5K
DOOR
1615
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31K ﹤0.01%
695
+532
+326% +$28.8K
ZEN
1616
DELISTED
ZENDESK INC
ZEN
$31K ﹤0.01%
528
-2,097
-80% -$121K
FNHC
1617
DELISTED
FedNat Holding Company Common Stock
FNHC
$31K ﹤0.01%
1,563
+1,484
+1,878% +$32.6K
CSLT
1618
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$31K ﹤0.01%
14,134
-13,214
-48% -$32.8K
OCSI
1619
DELISTED
Oaktree Strategic Income Corporation
OCSI
$31K ﹤0.01%
4,018
+3,609
+882% +$29.9K
LBY
1620
DELISTED
Libbey, Inc.
LBY
$31K ﹤0.01%
7,892
+6,789
+616% +$44.1K
BT
1621
DELISTED
BT Group plc (ADR)
BT
$31K ﹤0.01%
2,014
+667
+50% +$10.6K
ANDX
1622
DELISTED
Andeavor Logistics LP
ANDX
$31K ﹤0.01%
940
-1,253
-57% -$49.8K
AP icon
1623
Ampco-Pittsburgh
AP
$193M
$30K ﹤0.01%
+9,678
New +$40.6K
ARTNA icon
1624
Artesian Resources
ARTNA
$358M
$30K ﹤0.01%
861
+848
+6,523% +$30.6K
AVNW icon
1625
Aviat Networks
AVNW
$273M
$30K ﹤0.01%
4,526
+3,522
+351% +$26.2K
63 64
65
66 67

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DWM
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TFM
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IP
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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.