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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
MHK icon
1676
Mohawk Industries
MHK
$9.22B
$28K ﹤0.01%
+240
New +$32K
NHTC icon
1677
Natural Health Trends
NHTC
$14.8M
$28K ﹤0.01%
1,535
+1,117
+267% +$24.6K
NLY icon
1678
Annaly Capital Management
NLY
$17.4B
$28K ﹤0.01%
718
-14,617
-95% -$584K
PGRE
1679
DELISTED
Paramount Group
PGRE
$28K ﹤0.01%
2,263
-698
-24% -$9.82K
PLCE icon
1680
Children's Place
PLCE
$59.8M
$28K ﹤0.01%
314
-172
-35% -$21.4K
SANW
1681
DELISTED
S&W Seed Co
SANW
$28K ﹤0.01%
819
+760
+1,288% +$39.8K
SIG icon
1682
Signet Jewelers
SIG
$3.76B
$28K ﹤0.01%
857
-5,903
-87% -$296K
SNV
1683
DELISTED
Synovus
SNV
$28K ﹤0.01%
902
-9,287
-91% -$350K
TRC icon
1684
Tejon Ranch
TRC
$451M
$28K ﹤0.01%
1,709
+833
+95% +$15.5K
TTI icon
1685
TETRA Technologies
TTI
$1.26B
$28K ﹤0.01%
+16,397
New +$45.5K
EQC
1686
DELISTED
Equity Commonwealth
EQC
$28K ﹤0.01%
+932
New +$28.4K
CTLT
1687
DELISTED
CATALENT, INC.
CTLT
$28K ﹤0.01%
913
-13,660
-94% -$527K
TAST
1688
DELISTED
Carrols Restaurant Group, Inc.
TAST
$28K ﹤0.01%
+2,808
New +$33.5K
SRT
1689
DELISTED
Startek Inc.
SRT
$28K ﹤0.01%
+4,202
New +$26.1K
EXD
1690
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$28K ﹤0.01%
+3,260
New +$28.1K
HBP
1691
DELISTED
Huttig Building Products, Inc.
HBP
$28K ﹤0.01%
15,465
+9,135
+144% +$27.6K
HMTA
1692
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$28K ﹤0.01%
+2,338
New +$33.1K
MNTX
1693
DELISTED
Manitex International, Inc.
MNTX
$28K ﹤0.01%
4,958
+4,646
+1,489% +$36K
CWBC
1694
DELISTED
Community West BanCshares
CWBC
$28K ﹤0.01%
2,767
+474
+21% +$5.21K
ACR
1695
ACRES Commercial Realty
ACR
$108M
$27K ﹤0.01%
883
+801
+977% +$26.1K
ASPS icon
1696
Altisource Portfolio Solutions
ASPS
$65.8M
$27K ﹤0.01%
149
+14
+10% +$2.82K
CVSA
1697
Covista Inc
CVSA
$4.8B
$27K ﹤0.01%
585
-2,207
-79% -$113K
BIO icon
1698
Bio-Rad Laboratories Class A
BIO
$9.42B
$27K ﹤0.01%
118
-2,076
-95% -$557K
BLDP
1699
Ballard Power Systems
BLDP
$790M
$27K ﹤0.01%
11,206
-2,594
-19% -$8.16K
CCO icon
1700
Clear Channel Outdoor Holdings
CCO
$1.23B
$27K ﹤0.01%
5,329
+2,797
+110% +$15.8K
66 67
68
69 70

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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.