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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
CIA icon
1626
Citizens
CIA
$192M
$30K ﹤0.01%
+3,973
New +$31.2K
DGRW icon
1627
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30K ﹤0.01%
794
-7,977
-91% -$330K
E icon
1628
ENI
E
$77.5B
$30K ﹤0.01%
943
-137
-13% -$4.65K
ESGR
1629
DELISTED
Enstar Group
ESGR
$30K ﹤0.01%
+182
New +$32.9K
GF
1630
New Germany Fund
GF
$188M
$30K ﹤0.01%
+2,574
New +$40.8K
KBWD icon
1631
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$30K ﹤0.01%
1,517
+1,515
+75,750% +$32.6K
NOG icon
1632
Northern Oil and Gas
NOG
$2.35B
$30K ﹤0.01%
+1,327
New +$39K
OPOF
1633
DELISTED
Old Point Financial
OPOF
$30K ﹤0.01%
1,391
-91
-6% -$2.35K
PLBC icon
1634
Plumas Bancorp
PLBC
$429M
$30K ﹤0.01%
1,317
+1,294
+5,626% +$31.7K
RBB icon
1635
RBB Bancorp
RBB
$455M
$30K ﹤0.01%
1,711
-1,145
-40% -$24.6K
VHT icon
1636
Vanguard Health Care ETF
VHT
$18.6B
$30K ﹤0.01%
189
-2,951
-94% -$500K
WVE icon
1637
Wave Life Sciences
WVE
$1.2B
$30K ﹤0.01%
711
+317
+80% +$14.1K
SMMF
1638
DELISTED
Summit Financial Group, Inc.
SMMF
$30K ﹤0.01%
1,538
-936
-38% -$19.7K
ZEAL
1639
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$30K ﹤0.01%
2,616
+1,576
+152% +$20.7K
MRLN
1640
DELISTED
Marlin Business Services Corp
MRLN
$30K ﹤0.01%
1,324
+1,088
+461% +$28K
WIFI
1641
DELISTED
Boingo Wireless, Inc.
WIFI
$30K ﹤0.01%
1,452
+1,385
+2,067% +$36.9K
GV
1642
DELISTED
Goldfield Corporation
GV
$30K ﹤0.01%
13,076
+8,010
+158% +$25.1K
BREW
1643
DELISTED
Craft Brew Alliance, Inc.
BREW
$30K ﹤0.01%
2,071
+1,271
+159% +$20.9K
PCMI
1644
DELISTED
PCM, Inc
PCMI
$30K ﹤0.01%
1,680
-8,101
-83% -$147K
HIVE
1645
DELISTED
Aerohive Networks
HIVE
$30K ﹤0.01%
9,374
-217
-2% -$816
EQGP
1646
DELISTED
EQGP Holdings, LP
EQGP
$30K ﹤0.01%
+1,503
New +$27.8K
HSKA
1647
DELISTED
Heska Corp
HSKA
$30K ﹤0.01%
+340
New +$33.4K
ADVM
1648
DELISTED
Adverum Biotechnologies
ADVM
$29K ﹤0.01%
+920
New +$37.4K
AXP icon
1649
American Express
AXP
$230B
$29K ﹤0.01%
307
-43,616
-99% -$4.56M
EFC
1650
Ellington Financial
EFC
$1.71B
$29K ﹤0.01%
+1,891
New +$29.5K
64 65
66
67 68

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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.