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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
(+1.7%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
999
Increased
1,367
Reduced
1,469
Closed
908
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$25.7M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$28.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBBP
1776
DELISTED
Strongbridge Biopharma plc.
SBBP
| $25K | ﹤0.01% |
+5,629
| New | +$27.5K |
|
|
ORM
1777
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $25K | ﹤0.01% |
1,324
-230
| -15% | -$4.11K |
|
|
P
1778
DELISTED
Pandora Media Inc
P
| $25K | ﹤0.01% |
3,060
+2,870
| +1,511% | +$24.8K |
|
|
KANG
1779
DELISTED
iKang Healthcare Group, Inc.
KANG
| $25K | ﹤0.01% |
1,235
+1,047
| +557% | +$18.6K |
|
|
NUO
1780
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $25K | ﹤0.01% |
1,900
+1,036
| +120% | +$13.8K |
|
1781
AvalonBay Communities
AVB
$26.8B
| $24K | ﹤0.01% |
138
-591
| -81% | -$107K |
|
1782
Braskem
BAK
$913M
| $24K | ﹤0.01% |
+1,000
| New | +$27.1K |
|
1783
Emcor
EME
$36B
| $24K | ﹤0.01% |
407
-4,388
| -92% | -$304K |
|
1784
iShares MSCI Malaysia ETF
EWM
$325M
| $24K | ﹤0.01% |
+810
| New | +$24.5K |
|
|
FAZ
1785
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $24K | ﹤0.01% |
4
-81
| -95% | -$374K |
|
1786
Farmers National Banc Corp
FMNB
$930M
| $24K | ﹤0.01% |
1,918
+753
| +65% | +$10.2K |
|
1787
First Industrial Realty Trust
FR
$8.44B
| $24K | ﹤0.01% |
824
-1,862
| -69% | -$57.6K |
|
1788
First Solar
FSLR
$26.9B
| $24K | ﹤0.01% |
554
-8,386
| -94% | -$368K |
|
1789
Horizon Bancorp
HBNC
$1.04B
| $24K | ﹤0.01% |
+1,527
| New | +$26.1K |
|
1790
Hingham Institution for Saving
HIFS
$663M
| $24K | ﹤0.01% |
122
+18
| +17% | +$3.77K |
|
1791
Honda
HMC
$41.3B
| $24K | ﹤0.01% |
911
+536
| +143% | +$14.8K |
|
1792
Kadant
KAI
$3.99B
| $24K | ﹤0.01% |
290
+217
| +297% | +$20.3K |
|
1793
Kirby Corp
KEX
$6.93B
| $24K | ﹤0.01% |
360
-3,782
| -91% | -$280K |
|
1794
Krystal Biotech
KRYS
$9.66B
| $24K | ﹤0.01% |
1,140
-1,487
| -57% | -$31.1K |
|
1795
Magnite
MGNI
$3.55B
| $24K | ﹤0.01% |
6,512
+3,814
| +141% | +$14.6K |
|
1796
OFS Capital
OFS
$51.9M
| $24K | ﹤0.01% |
2,288
+2,023
| +763% | +$22.5K |
|
1797
OneSpan
OSPN
$618M
| $24K | ﹤0.01% |
+1,825
| New | +$29.7K |
|
1798
Pathfinder Bancorp
PBHC
$104M
| $24K | ﹤0.01% |
1,510
+307
| +26% | +$4.57K |
|
1799
Bio-Techne
TECH
$11.3B
| $24K | ﹤0.01% |
668
-18,176
| -96% | -$759K |
|
1800
Universal Electronics
UEIC
$61.3M
| $24K | ﹤0.01% |
+947
| New | +$30.6K |
|
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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.