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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
+377.38%
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
TJX icon
176
TJX Companies
TJX
$174B
$1.58M 0.11%
35,332
+35,086
+14,263% +$1.77M
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.58M 0.11%
19,428
+19,296
+14,618% +$1.62M
CME icon
178
CME Group
CME
$94.4B
$1.56M 0.11%
8,270
+3,715
+82% +$686K
PYPL icon
179
PayPal
PYPL
$50.1B
$1.55M 0.11%
18,455
-18,562
-50% -$1.55M
DIS icon
180
Walt Disney
DIS
$170B
$1.55M 0.11%
14,104
-22,851
-62% -$2.6M
FXN icon
181
First Trust Energy AlphaDEX Fund
FXN
$374M
$1.54M 0.11%
133,890
+51,172
+62% +$750K
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.54M 0.11%
44,310
-167,890
-79% -$6.09M
VNO icon
183
Vornado Realty Trust
VNO
$7.7B
$1.53M 0.11%
24,665
+23,467
+1,959% +$1.61M
EZM icon
184
WisdomTree US MidCap Fund
EZM
$965M
$1.51M 0.11%
+44,110
New +$1.66M
IAI icon
185
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.5M 0.11%
26,821
+525
+2% +$31.4K
FNCL icon
186
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.5M 0.11%
43,346
+3,796
+10% +$143K
PDP icon
187
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.49M 0.11%
30,823
+17,068
+124% +$896K
UNH icon
188
UnitedHealth
UNH
$370B
$1.48M 0.11%
5,954
-23,178
-80% -$6.12M
NSC icon
189
Norfolk Southern
NSC
$76.7B
$1.47M 0.11%
9,818
+6,651
+210% +$1.09M
ZTS icon
190
Zoetis
ZTS
$31.9B
$1.46M 0.11%
17,102
+9,987
+140% +$899K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$1.46M 0.11%
50,920
+46,951
+1,183% +$1.47M
PJP icon
192
Invesco Pharmaceuticals ETF
PJP
$471M
$1.46M 0.11%
23,445
+23,415
+78,050% +$1.58M
SPGI icon
193
S&P Global
SPGI
$122B
$1.45M 0.1%
8,530
-4,512
-35% -$808K
VLO icon
194
Valero Energy
VLO
$88.9B
$1.45M 0.1%
19,271
+11,777
+157% +$1.03M
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.44M 0.1%
29,905
+25,303
+550% +$1.2M
UYG icon
196
ProShares Ultra Financials
UYG
$855M
$1.42M 0.1%
43,610
+40,319
+1,225% +$1.54M
PLD icon
197
Prologis
PLD
$130B
$1.42M 0.1%
24,151
+22,509
+1,371% +$1.46M
DLR icon
198
Digital Realty Trust
DLR
$71.7B
$1.4M 0.1%
13,126
+11,598
+759% +$1.28M
MS icon
199
Morgan Stanley
MS
$341B
$1.38M 0.1%
34,754
+32,515
+1,452% +$1.42M
PM icon
200
Philip Morris
PM
$291B
$1.38M 0.1%
20,587
+13,794
+203% +$1.15M
6 7
8
9 10

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AP
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TFM
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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.