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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
JNCE
1751
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$26K ﹤0.01%
7,925
+2,177
+38% +$10.2K
HMHC
1752
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$26K ﹤0.01%
2,909
-4,054
-58% -$32K
SUNS
1753
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$26K ﹤0.01%
+1,691
New +$26.9K
ATI icon
1754
ATI
ATI
$31B
$25K ﹤0.01%
1,126
-18,863
-94% -$489K
AVD icon
1755
American Vanguard Corp
AVD
$68.9M
$25K ﹤0.01%
+1,653
New +$27.2K
BBGI icon
1756
Beasley Broadcasting Group
BBGI
$40M
$25K ﹤0.01%
338
+132
+64% +$14.9K
BOOM icon
1757
DMC Global
BOOM
$157M
$25K ﹤0.01%
713
-694
-49% -$25.2K
SLAI
1758
DELISTED
SOLAI Ltd ADS
SLAI
$25K ﹤0.01%
+47
New +$26.6K
CG icon
1759
Carlyle Group
CG
$17.2B
$25K ﹤0.01%
1,566
-5,874
-79% -$111K
CLNE icon
1760
Clean Energy Fuels
CLNE
$346M
$25K ﹤0.01%
+14,754
New +$32.7K
DY icon
1761
Dycom Industries
DY
$12.3B
$25K ﹤0.01%
467
-1,487
-76% -$99.9K
EMB icon
1762
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$25K ﹤0.01%
+241
New +$25.2K
EWW icon
1763
iShares MSCI Mexico ETF
EWW
$1.99B
$25K ﹤0.01%
605
-3,329
-85% -$145K
EXK
1764
Endeavour Silver
EXK
$2.83B
$25K ﹤0.01%
11,926
+9,491
+390% +$19.9K
FCNCA icon
1765
First Citizens BancShares
FCNCA
$25.3B
$25K ﹤0.01%
+66
New +$27.7K
HOMB icon
1766
Home BancShares
HOMB
$6.18B
$25K ﹤0.01%
1,539
-13,773
-90% -$262K
IMMR icon
1767
Immersion
IMMR
$252M
$25K ﹤0.01%
+2,745
New +$25.7K
NGD
1768
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
33,016
-13,427
-29% -$10.9K
NRC icon
1769
NRC Health Common Stock
NRC
$450M
$25K ﹤0.01%
660
+435
+193% +$16.7K
RYZ
1770
Ryerson Holding Corp
RYZ
$1.46B
$25K ﹤0.01%
3,899
+2,279
+141% +$19.7K
WWD icon
1771
Woodward
WWD
$21.4B
$25K ﹤0.01%
339
-4,649
-93% -$359K
ONIT
1772
Onity Group
ONIT
$332M
$25K ﹤0.01%
+1,245
New +$51.2K
TTOO
1773
DELISTED
T2 Biosystems, Inc
TTOO
$25K ﹤0.01%
+2
New +$47K
ACGN
1774
DELISTED
Aceragen Inc
ACGN
$25K ﹤0.01%
527
+464
+737% +$53.3K
OBSV
1775
DELISTED
ObsEva SA Ordinary Shares
OBSV
$25K ﹤0.01%
1,944
+1,514
+352% +$22.5K
69 70
71
72 73

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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.