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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
TNAV
1851
DELISTED
Telenav Inc.
TNAV
$23K ﹤0.01%
+5,681
New +$24.4K
LN
1852
DELISTED
LINE Corporation
LN
$23K ﹤0.01%
687
-4,614
-87% -$152K
SMRT
1853
DELISTED
Stein Mart Inc
SMRT
$23K ﹤0.01%
21,795
+21,331
+4,597% +$36.6K
CTRC
1854
DELISTED
Centric Brands Inc. Common Stock
CTRC
$23K ﹤0.01%
+6,646
New +$31.6K
ADRE
1855
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$23K ﹤0.01%
624
+501
+407% +$18.9K
EBIX
1856
DELISTED
Ebix Inc
EBIX
$23K ﹤0.01%
540
+438
+429% +$23.3K
QIWI
1857
DELISTED
QIWI PLC
QIWI
$23K ﹤0.01%
1,616
+1,447
+856% +$19.5K
UN
1858
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
419
+329
+366% +$18K
ALK icon
1859
Alaska Air
ALK
$5.58B
$22K ﹤0.01%
365
-2,117
-85% -$137K
ASIX icon
1860
AdvanSix
ASIX
$444M
$22K ﹤0.01%
921
-2,117
-70% -$58.8K
ASX icon
1861
ASE Group
ASX
$82.2B
$22K ﹤0.01%
5,899
-3,939
-40% -$15.6K
BAND
1862
Bandwidth Inc
BAND
$1.61B
$22K ﹤0.01%
545
+459
+534% +$21.6K
CAPL icon
1863
CrossAmerica Partners
CAPL
$817M
$22K ﹤0.01%
+1,566
New +$25.2K
CNI icon
1864
Canadian National Railway
CNI
$76.6B
$22K ﹤0.01%
292
-149
-34% -$12.3K
CUZ icon
1865
Cousins Properties
CUZ
$4.88B
$22K ﹤0.01%
696
-8,548
-92% -$285K
EXEL icon
1866
Exelixis
EXEL
$13.4B
$22K ﹤0.01%
1,107
-38,992
-97% -$695K
FOR icon
1867
Forestar Group
FOR
$1.51B
$22K ﹤0.01%
1,596
+86
+6% +$1.44K
HLF icon
1868
Herbalife
HLF
$1.29B
$22K ﹤0.01%
380
-835
-69% -$46.1K
IFRX icon
1869
InflaRx
IFRX
$271M
$22K ﹤0.01%
597
-3,308
-85% -$102K
ITIC
1870
Investors Title Co
ITIC
$547M
$22K ﹤0.01%
123
-109
-47% -$19.4K
KFY icon
1871
Korn Ferry
KFY
$4.28B
$22K ﹤0.01%
545
-3,512
-87% -$158K
LIT icon
1872
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$22K ﹤0.01%
833
+762
+1,073% +$23.2K
LPX icon
1873
Louisiana-Pacific
LPX
$5.49B
$22K ﹤0.01%
971
-12,037
-93% -$273K
LXFR icon
1874
Luxfer Holdings
LXFR
$458M
$22K ﹤0.01%
+1,299
New +$29.5K
MAG
1875
DELISTED
MAG Silver
MAG
$22K ﹤0.01%
2,966
+1,366
+85% +$9.89K
73 74
75
76 77

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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.