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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
ONEQ icon
1876
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$22K ﹤0.01%
+880
New +$24.9K
PDFS icon
1877
PDF Solutions
PDFS
$2.07B
$22K ﹤0.01%
2,662
-2,178
-45% -$18.5K
PFX icon
1878
PhenixFIN
PFX
$90M
$22K ﹤0.01%
414
+263
+174% +$18.5K
BCIC
1879
BCP Investment Corp
BCIC
$92.9M
$22K ﹤0.01%
650
+520
+400% +$16.4K
RBCAA icon
1880
Republic Bancorp
RBCAA
$1.95B
$22K ﹤0.01%
571
-523
-48% -$22.5K
RH icon
1881
RH
RH
$3.71B
$22K ﹤0.01%
187
-4,919
-96% -$591K
SND icon
1882
Smart Sand
SND
$194M
$22K ﹤0.01%
9,902
+4,321
+77% +$13.6K
SSL icon
1883
Sasol
SSL
$7.1B
$22K ﹤0.01%
766
+737
+2,541% +$23.9K
TEF
1884
DELISTED
Telefonica
TEF
$22K ﹤0.01%
3,252
-1,395
-30% -$9.44K
WF icon
1885
Woori Financial
WF
$17.6B
$22K ﹤0.01%
520
-1,107
-68% -$47.5K
SCWX
1886
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$22K ﹤0.01%
+1,279
New +$20.1K
RUBY
1887
DELISTED
Rubius Therapeutics, Inc
RUBY
$22K ﹤0.01%
+1,377
New +$25.1K
HWCC
1888
DELISTED
Houston Wire & Cable Company
HWCC
$22K ﹤0.01%
+4,260
New +$27.3K
VSLR
1889
DELISTED
VIVINT SOLAR, INC.
VSLR
$22K ﹤0.01%
+5,713
New +$29.5K
ZIV
1890
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$22K ﹤0.01%
356
+251
+239% +$16.9K
ARCO icon
1891
Arcos Dorados Holdings
ARCO
$1.74B
$21K ﹤0.01%
2,680
-8,017
-75% -$57.1K
ATEX icon
1892
Anterix
ATEX
$1.94B
$21K ﹤0.01%
572
+517
+940% +$20.2K
BKH icon
1893
Black Hills Corp
BKH
$5.69B
$21K ﹤0.01%
332
-3,955
-92% -$248K
CHCO icon
1894
City Holding Co
CHCO
$2.04B
$21K ﹤0.01%
315
+290
+1,160% +$21.3K
CIG icon
1895
CEMIG Preferred Shares
CIG
$6.01B
$21K ﹤0.01%
11,979
-35,473
-75% -$53.7K
CPHC icon
1896
Canterbury Park Holding Corp
CPHC
$80M
$21K ﹤0.01%
1,486
+701
+89% +$10.5K
CPRX
1897
DELISTED
Catalyst Pharmaceutical
CPRX
$21K ﹤0.01%
10,769
+10,324
+2,320% +$29.6K
DBEF icon
1898
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$21K ﹤0.01%
+747
New +$22.4K
DGRO icon
1899
iShares Core Dividend Growth ETF
DGRO
$43.5B
$21K ﹤0.01%
626
-9,381
-94% -$330K
FCBC icon
1900
First Community Bankshares
FCBC
$911M
$21K ﹤0.01%
+658
New +$21.9K
74 75
76
77 78

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TFM
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IP
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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.