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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
ULH icon
1951
Universal Logistics Holdings
ULH
$529M
$20K ﹤0.01%
1,083
-396
-27% -$10.4K
VCLT icon
1952
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$20K ﹤0.01%
229
+159
+227% +$13.5K
VIVS
1953
VivoSim Labs
VIVS
$1.64M
$20K ﹤0.01%
87
+21
+32% +$5.29K
AINC
1954
DELISTED
Ashford Inc.
AINC
$20K ﹤0.01%
+388
New +$24.4K
EVBG
1955
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20K ﹤0.01%
+351
New +$18.2K
ARCE
1956
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$20K ﹤0.01%
+916
New +$20.3K
KBAL
1957
DELISTED
Kimball International
KBAL
$20K ﹤0.01%
1,431
-215
-13% -$3.36K
SWIR
1958
DELISTED
Sierra Wireless
SWIR
$20K ﹤0.01%
1,511
-1,228
-45% -$20.5K
PCSB
1959
DELISTED
PCSB Financial Corporation
PCSB
$20K ﹤0.01%
+1,040
New +$20.3K
OTIC
1960
DELISTED
Otonomy, Inc.
OTIC
$20K ﹤0.01%
10,841
+10,205
+1,605% +$24.1K
JHB
1961
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$20K ﹤0.01%
+2,200
New +$20.7K
UROV
1962
DELISTED
Urovant Sciences Ltd.
UROV
$20K ﹤0.01%
+2,980
New +$27.1K
AXAS
1963
DELISTED
Abraxas Petroleum Corp
AXAS
$20K ﹤0.01%
899
+867
+2,709% +$30.2K
OLBK
1964
DELISTED
Old Line Bancshares, Inc.
OLBK
$20K ﹤0.01%
732
+540
+281% +$15.7K
HFBC
1965
DELISTED
HopFed Bancorp Inc
HFBC
$20K ﹤0.01%
1,496
+302
+25% +$4.66K
CRC
1966
DELISTED
California Resources Corporation
CRC
$20K ﹤0.01%
1,150
+1,126
+4,692% +$32.1K
IO
1967
DELISTED
ION Geophysical Corporation
IO
$20K ﹤0.01%
3,817
+3,679
+2,666% +$37.4K
SIVB
1968
DELISTED
SVB Financial Group
SIVB
$20K ﹤0.01%
103
-89
-46% -$21.8K
CHU
1969
DELISTED
China Unicom (HONG KONG) Limited
CHU
$20K ﹤0.01%
1,900
-1,213
-39% -$13.5K
AXTI icon
1970
AXT Inc
AXTI
$5.8B
$19K ﹤0.01%
+4,441
New +$24.7K
CECO icon
1971
Ceco Environmental
CECO
$4.14B
$19K ﹤0.01%
2,886
+1,308
+83% +$10K
CEE
1972
Central and Eastern Europe Fund
CEE
$139M
$19K ﹤0.01%
875
+340
+64% +$7.91K
CNDT icon
1973
Conduent
CNDT
$264M
$19K ﹤0.01%
1,763
-5,063
-74% -$78.9K
CSGS
1974
DELISTED
CSG Systems International
CSGS
$19K ﹤0.01%
600
-1,165
-66% -$40.9K
CUK
1975
DELISTED
Carnival PLC
CUK
$19K ﹤0.01%
400
-778
-66% -$44.1K
77 78
79
80 81

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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.