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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
OVID icon
1826
Ovid Therapeutics
OVID
$491M
$23K ﹤0.01%
9,293
+2,920
+46% +$13.3K
PB icon
1827
Prosperity Bancshares
PB
$8.89B
$23K ﹤0.01%
366
-5,790
-94% -$382K
QSR icon
1828
Restaurant Brands International
QSR
$25.8B
$23K ﹤0.01%
440
-2,246
-84% -$125K
QTRX icon
1829
Quanterix
QTRX
$190M
$23K ﹤0.01%
1,303
-712
-35% -$12.8K
REG icon
1830
Regency Centers
REG
$14.1B
$23K ﹤0.01%
399
-10,101
-96% -$632K
RUSHB icon
1831
Rush Enterprises Class B
RUSHB
$6.14B
$23K ﹤0.01%
1,472
-261
-15% -$4.25K
SBI
1832
Western Asset Intermediate Muni Fund
SBI
$108M
$23K ﹤0.01%
+2,783
New +$23.2K
SLF icon
1833
Sun Life Financial
SLF
$45.4B
$23K ﹤0.01%
684
+246
+56% +$8.89K
SNDA icon
1834
Sonida Senior Living
SNDA
$1.91B
$23K ﹤0.01%
+224
New +$27.9K
SPYM
1835
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$23K ﹤0.01%
795
-149,186
-99% -$4.7M
TDC icon
1836
Teradata
TDC
$2.55B
$23K ﹤0.01%
592
-17,789
-97% -$651K
TNC icon
1837
Tennant Co
TNC
$1.26B
$23K ﹤0.01%
435
-1,770
-80% -$108K
TNK icon
1838
Teekay Tankers
TNK
$2.68B
$23K ﹤0.01%
+3,036
New +$26.1K
TPH
1839
DELISTED
Tri Pointe Homes
TPH
$23K ﹤0.01%
2,097
-9,781
-82% -$116K
TTT icon
1840
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$23K ﹤0.01%
+220
New +$26.4K
VHC icon
1841
VirnetX Holding Corp
VHC
$63.1M
$23K ﹤0.01%
470
+307
+188% +$20.8K
VRIG icon
1842
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$23K ﹤0.01%
922
+512
+125% +$12.8K
XEL icon
1843
Xcel Energy
XEL
$48.8B
$23K ﹤0.01%
475
-1,745
-79% -$87.5K
CNH
1844
CNH Industrial
CNH
$17.5B
$23K ﹤0.01%
2,881
+2,657
+1,186% +$23.4K
LGF.B
1845
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23K ﹤0.01%
1,551
-14,545
-90% -$262K
HMNF
1846
DELISTED
HMN Financial Inc
HMNF
$23K ﹤0.01%
1,178
+970
+466% +$19.6K
NUVA
1847
DELISTED
NuVasive, Inc.
NUVA
$23K ﹤0.01%
460
-2,009
-81% -$121K
ZVO
1848
DELISTED
Zovio Inc. Common Stock
ZVO
$23K ﹤0.01%
3,208
+1,975
+160% +$16.9K
XELA
1849
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
BOCH
1850
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$23K ﹤0.01%
2,040
+1,420
+229% +$16.5K
72 73
74
75 76

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TFM
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TCIM
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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.