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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
BLD
1926
DELISTED
TopBuild
BLD
$20K ﹤0.01%
+445
New +$21.6K
BSVN icon
1927
Bank7 Corp
BSVN
$481M
$20K ﹤0.01%
1,503
+398
+36% +$6.93K
CDLX icon
1928
Cardlytics
CDLX
$21.5M
$20K ﹤0.01%
+192
New +$32.4K
CPSS icon
1929
Consumer Portfolio Services
CPSS
$206M
$20K ﹤0.01%
6,855
+5,098
+290% +$18.3K
CSTM icon
1930
Constellium
CSTM
$3.99B
$20K ﹤0.01%
2,859
+2,716
+1,899% +$24.2K
EBF icon
1931
Ennis
EBF
$564M
$20K ﹤0.01%
1,050
-10,026
-91% -$193K
EGY icon
1932
Vaalco Energy
EGY
$594M
$20K ﹤0.01%
+13,895
New +$26.5K
GTLS
1933
DELISTED
Chart Industries
GTLS
$20K ﹤0.01%
+300
New +$19.8K
HHS icon
1934
Harte-Hanks
HHS
$20K ﹤0.01%
8,316
+5,264
+172% +$25.1K
ICFI icon
1935
ICF International
ICFI
$1.72B
$20K ﹤0.01%
+311
New +$21.8K
LABD icon
1936
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$20K ﹤0.01%
2
-87
-98% -$638K
LMBS icon
1937
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$20K ﹤0.01%
+387
New +$19.7K
MDIV icon
1938
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$20K ﹤0.01%
1,211
+1,021
+537% +$18.2K
MSGS icon
1939
Madison Square Garden
MSGS
$9.39B
$20K ﹤0.01%
104
-1,883
-95% -$366K
NXRT
1940
NexPoint Residential Trust
NXRT
$652M
$20K ﹤0.01%
+562
New +$19.5K
OCC icon
1941
Optical Cable Corp
OCC
$143M
$20K ﹤0.01%
+5,258
New +$24.5K
OMER icon
1942
Omeros
OMER
$959M
$20K ﹤0.01%
+1,778
New +$24.9K
PRT
1943
PermRock Royalty Trust Unit
PRT
$27.1M
$20K ﹤0.01%
+3,305
New +$35K
RFIL icon
1944
RF Industries
RFIL
$139M
$20K ﹤0.01%
2,829
-3,153
-53% -$23.7K
RWT
1945
Redwood Trust
RWT
$594M
$20K ﹤0.01%
1,345
+1,321
+5,504% +$21.3K
SAM icon
1946
Boston Beer
SAM
$1.92B
$20K ﹤0.01%
85
-976
-92% -$273K
SF
1947
Stifel
SF
$12.6B
$20K ﹤0.01%
1,103
-8,117
-88% -$168K
SNDX icon
1948
Syndax Pharmaceuticals
SNDX
$1.82B
$20K ﹤0.01%
+4,515
New +$24.8K
SPWH icon
1949
Sportsman's Warehouse
SPWH
$46M
$20K ﹤0.01%
4,384
-7,405
-63% -$36K
TOUR
1950
Tuniu
TOUR
$55.6M
$20K ﹤0.01%
405
-544
-57% -$33K
76 77
78
79 80

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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.