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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
EDIT icon
1976
Editas Medicine
EDIT
$442M
$19K ﹤0.01%
845
-6,086
-88% -$166K
GVA icon
1977
Granite Construction
GVA
$5.62B
$19K ﹤0.01%
461
-3,550
-89% -$162K
GWRS icon
1978
Global Water Resources
GWRS
$219M
$19K ﹤0.01%
1,905
+801
+73% +$8.38K
ICHR icon
1979
Ichor Holdings
ICHR
$2.56B
$19K ﹤0.01%
1,165
-3,652
-76% -$63.1K
JOUT icon
1980
Johnson Outdoors
JOUT
$505M
$19K ﹤0.01%
315
+120
+62% +$8.59K
KODK icon
1981
Kodak
KODK
$983M
$19K ﹤0.01%
7,400
+1,314
+22% +$4K
LKFN icon
1982
Lakeland Financial Corp
LKFN
$1.53B
$19K ﹤0.01%
478
+394
+469% +$17.1K
MIY icon
1983
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$19K ﹤0.01%
+1,540
New +$19.1K
MUFG icon
1984
Mitsubishi UFJ Financial
MUFG
$254B
$19K ﹤0.01%
3,976
+292
+8% +$1.65K
NUE icon
1985
Nucor
NUE
$62.1B
$19K ﹤0.01%
358
-442
-55% -$26.1K
NVEC icon
1986
NVE Corp
NVEC
$609M
$19K ﹤0.01%
214
+195
+1,026% +$17.7K
ORN icon
1987
Orion Group Holdings
ORN
$418M
$19K ﹤0.01%
+4,381
New +$22K
PTN
1988
Palatin Technologies
PTN
$13.8M
$19K ﹤0.01%
+21
New +$21.9K
RCKY icon
1989
Rocky Brands
RCKY
$369M
$19K ﹤0.01%
732
+551
+304% +$14.2K
SBRA icon
1990
Sabra Healthcare REIT
SBRA
$5.37B
$19K ﹤0.01%
1,127
-15,273
-93% -$307K
SFL icon
1991
SFL Corp
SFL
$1.61B
$19K ﹤0.01%
+1,794
New +$22.5K
WGO icon
1992
Winnebago Industries
WGO
$909M
$19K ﹤0.01%
790
-8,269
-91% -$219K
WINA icon
1993
Winmark
WINA
$1.32B
$19K ﹤0.01%
+122
New +$18.7K
XLV icon
1994
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$19K ﹤0.01%
220
+99
+82% +$8.96K
PFC
1995
DELISTED
Premier Financial Corp. Common Stock
PFC
$19K ﹤0.01%
+781
New +$21.1K
KA
1996
DELISTED
Kineta, Inc. Common Stock
KA
$19K ﹤0.01%
42
-56
-57% -$38K
TESS
1997
DELISTED
Tessco Technologies Inc
TESS
$19K ﹤0.01%
1,549
+569
+58% +$7.03K
EMCF
1998
DELISTED
Emclaire Financial Corp
EMCF
$19K ﹤0.01%
633
+596
+1,611% +$19.6K
AGTC
1999
DELISTED
Applied Genetic Technologies Corporation
AGTC
$19K ﹤0.01%
7,586
+6,523
+614% +$38.2K
ANAT
2000
DELISTED
American National Group, Inc. Common Stock
ANAT
$19K ﹤0.01%
148
+68
+85% +$8.46K
78 79
80
81 82

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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.