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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
KBH icon
1901
KB Home
KBH
$3.59B
$21K ﹤0.01%
1,089
-8,572
-89% -$176K
LCTX icon
1902
Lineage Cell Therapeutics
LCTX
$278M
$21K ﹤0.01%
22,789
+22,755
+66,926% +$34.9K
LOCO icon
1903
El Pollo Loco
LOCO
$462M
$21K ﹤0.01%
+1,357
New +$19.5K
LRMR icon
1904
Larimar Therapeutics
LRMR
$432M
$21K ﹤0.01%
362
+352
+3,520% +$34.7K
PCYO icon
1905
Pure Cycle
PCYO
$261M
$21K ﹤0.01%
2,105
-269
-11% -$2.73K
PRGO icon
1906
Perrigo
PRGO
$1.78B
$21K ﹤0.01%
544
-1,065
-66% -$67.6K
PSCC icon
1907
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$21K ﹤0.01%
+900
New +$23.4K
SHO icon
1908
Sunstone Hotel Investors
SHO
$2.06B
$21K ﹤0.01%
1,620
+1,420
+710% +$20.9K
TRTX
1909
TPG RE Finance Trust
TRTX
$618M
$21K ﹤0.01%
+1,140
New +$22.3K
TXRH icon
1910
Texas Roadhouse
TXRH
$13.7B
$21K ﹤0.01%
353
-7,008
-95% -$450K
WTFC icon
1911
Wintrust Financial
WTFC
$10.7B
$21K ﹤0.01%
321
-5,064
-94% -$385K
TXNM
1912
TXNM Energy Inc
TXNM
$5.94B
$21K ﹤0.01%
508
-6,775
-93% -$278K
TPHS
1913
DELISTED
Trinity Place Holdings Inc.com
TPHS
$21K ﹤0.01%
4,809
+3,641
+312% +$19.1K
MDRX
1914
DELISTED
Veradigm Inc. Common Stock
MDRX
$21K ﹤0.01%
2,122
-15,739
-88% -$176K
NEWR
1915
DELISTED
New Relic, Inc.
NEWR
$21K ﹤0.01%
254
-571
-69% -$48.1K
USAK
1916
DELISTED
USA Truck Inc
USAK
$21K ﹤0.01%
1,428
+1,097
+331% +$20.2K
POLY
1917
DELISTED
Plantronics, Inc.
POLY
$21K ﹤0.01%
625
-2,990
-83% -$148K
LUB
1918
DELISTED
Luby's Inc.
LUB
$21K ﹤0.01%
17,309
+9,301
+116% +$13.2K
NBLX
1919
DELISTED
Noble Midstream Partners LP
NBLX
$21K ﹤0.01%
+720
New +$25.5K
SIFI
1920
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$21K ﹤0.01%
+1,674
New +$22.6K
CEMI
1921
DELISTED
Chembio diagnostics, Inc.
CEMI
$21K ﹤0.01%
+3,721
New +$27.4K
BAS
1922
DELISTED
Basis Energy Services, Inc.
BAS
$21K ﹤0.01%
5,495
+5,055
+1,149% +$37K
APPS icon
1923
Digital Turbine
APPS
$1.74B
$20K ﹤0.01%
10,987
-6,148
-36% -$9.71K
ARWR icon
1924
Arrowhead Research
ARWR
$12.4B
$20K ﹤0.01%
1,573
+533
+51% +$7.29K
BATRA icon
1925
Atlanta Braves Holdings Series A
BATRA
$3.43B
$20K ﹤0.01%
+818
New +$20.7K
75 76
77
78 79

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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.