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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
DCOM icon
1701
Dime Commercial Bancshares
DCOM
$1.78B
$27K ﹤0.01%
+1,058
New +$30.9K
EFAV icon
1702
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$27K ﹤0.01%
+400
New +$27.5K
EMLP icon
1703
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$27K ﹤0.01%
+1,262
New +$28.9K
FLL icon
1704
Full House Resorts
FLL
$89M
$27K ﹤0.01%
13,520
+12,062
+827% +$30.3K
IEUR icon
1705
iShares Core MSCI Europe ETF
IEUR
$9.16B
$27K ﹤0.01%
665
+564
+558% +$24.8K
LGND icon
1706
Ligand Pharmaceuticals
LGND
$6.36B
$27K ﹤0.01%
+319
New +$34K
RJET
1707
Republic Airways Holdings
RJET
$1B
$27K ﹤0.01%
+235
New +$43.5K
NBR icon
1708
Nabors Industries
NBR
$1.21B
$27K ﹤0.01%
276
+250
+962% +$55K
ORRF icon
1709
Orrstown Financial Services
ORRF
$838M
$27K ﹤0.01%
+1,472
New +$31.2K
RELX icon
1710
RELX
RELX
$62B
$27K ﹤0.01%
1,300
-182
-12% -$3.69K
SXT icon
1711
Sensient Technologies
SXT
$5.53B
$27K ﹤0.01%
486
-4,375
-90% -$286K
TRIB
1712
Trinity Biotech
TRIB
$8.39M
$27K ﹤0.01%
78
-20
-20% -$9.26K
TRIP icon
1713
TripAdvisor
TRIP
$1.26B
$27K ﹤0.01%
504
-370
-42% -$20.5K
TSM icon
1714
TSMC
TSM
$2.18T
$27K ﹤0.01%
731
+544
+291% +$20.7K
UMBF icon
1715
UMB Financial
UMBF
$11.1B
$27K ﹤0.01%
455
-1,673
-79% -$108K
UTI icon
1716
Universal Technical Institute
UTI
$1.59B
$27K ﹤0.01%
7,339
+7,025
+2,237% +$20K
UTMD icon
1717
Utah Medical Products
UTMD
$225M
$27K ﹤0.01%
+326
New +$28.7K
WERN icon
1718
Werner Enterprises
WERN
$2.25B
$27K ﹤0.01%
905
-3,035
-77% -$98.9K
WH icon
1719
Wyndham Hotels & Resorts
WH
$5.48B
$27K ﹤0.01%
599
-24,253
-98% -$1.18M
KAMN
1720
DELISTED
Kaman Corp
KAMN
$27K ﹤0.01%
485
-1,075
-69% -$63.6K
CWBR
1721
DELISTED
CohBar, Inc. Common Stock
CWBR
$27K ﹤0.01%
288
+215
+295% +$23.9K
EVLO
1722
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$27K ﹤0.01%
104
-93
-47% -$18.7K
DGAZ
1723
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$27K ﹤0.01%
232
+226
+3,767% +$38.8K
USLV
1724
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$27K ﹤0.01%
+365
New +$23K
GG
1725
DELISTED
Goldcorp Inc
GG
$27K ﹤0.01%
2,782
+1,418
+104% +$13.8K
67 68
69
70 71

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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.