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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
+377.38%
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
DG icon
151
Dollar General
DG
$28.1B
$1.81M 0.13%
16,754
+10,555
+170% +$1.14M
LIN icon
152
Linde
LIN
$223B
$1.81M 0.13%
+11,592
New +$1.83M
DHR icon
153
Danaher
DHR
$137B
$1.79M 0.13%
19,596
+18,782
+2,307% +$1.71M
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.78M 0.13%
62,058
+17,562
+39% +$543K
TXN icon
155
Texas Instruments
TXN
$259B
$1.77M 0.13%
18,729
+14,438
+336% +$1.4M
K
156
DELISTED
Kellanova
K
$1.76M 0.13%
32,967
+31,176
+1,741% +$1.88M
XHE icon
157
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$1.76M 0.13%
25,135
+16,030
+176% +$1.23M
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.75M 0.13%
21,756
-16,012
-42% -$1.43M
EMR icon
159
Emerson Electric
EMR
$89B
$1.75M 0.13%
29,333
+25,667
+700% +$1.73M
BKNG icon
160
Booking.com
BKNG
$151B
$1.75M 0.13%
+25,350
New +$1.86M
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.75M 0.13%
115,116
-4,948
-4% -$83.6K
INTU icon
162
Intuit
INTU
$88.5B
$1.74M 0.13%
+8,834
New +$1.84M
SQQQ icon
163
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$1.72M 0.12%
41
+31
+310% +$1.12M
PEP icon
164
PepsiCo
PEP
$190B
$1.72M 0.12%
15,556
+7,910
+103% +$892K
DRIP icon
165
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$1.7M 0.12%
231
+201
+670% +$878K
IYG icon
166
iShares US Financial Services ETF
IYG
$2.21B
$1.68M 0.12%
44,928
+39,537
+733% +$1.63M
IYC icon
167
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.66M 0.12%
36,712
+25,108
+216% +$1.22M
MPC icon
168
Marathon Petroleum
MPC
$91.3B
$1.65M 0.12%
27,939
-49,549
-64% -$3.38M
PTH icon
169
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$1.64M 0.12%
+69,114
New +$1.86M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.62M 0.12%
42,477
+40,029
+1,635% +$1.55M
ESML icon
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.6M 0.12%
70,715
+60,586
+598% +$1.52M
PKW icon
172
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.6M 0.12%
30,670
+22,908
+295% +$1.31M
PSX icon
173
Phillips 66
PSX
$82.5B
$1.6M 0.12%
18,549
+18,156
+4,620% +$1.77M
NKE icon
174
Nike
NKE
$61.6B
$1.59M 0.11%
21,428
-7,470
-26% -$559K
APD icon
175
Air Products & Chemicals
APD
$65.6B
$1.58M 0.11%
9,892
+9,015
+1,028% +$1.43M
5 6
7
8 9

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TFM
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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.