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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
MMAC
2001
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$19K ﹤0.01%
731
+120
+20% +$3.14K
BPY
2002
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$19K ﹤0.01%
1,180
-5,183
-81% -$94.7K
DNR
2003
DELISTED
Denbury Resources, Inc.
DNR
$19K ﹤0.01%
+11,217
New +$38.6K
ALGR
2004
DELISTED
Allegro Merger Corp
ALGR
$19K ﹤0.01%
+1,978
New +$19.1K
ALDX icon
2005
Aldeyra Therapeutics
ALDX
$93.5M
$18K ﹤0.01%
2,141
+1,783
+498% +$18.3K
BA icon
2006
Boeing
BA
$185B
$18K ﹤0.01%
55
-38,979
-100% -$13.5M
BRFS
2007
DELISTED
BRF SA
BRFS
$18K ﹤0.01%
+3,233
New +$18.2K
CASS icon
2008
Cass Information Systems
CASS
$743M
$18K ﹤0.01%
+343
New +$18.5K
CBUS icon
2009
Cibus
CBUS
$138M
$18K ﹤0.01%
+35
New +$20.9K
CLPR
2010
Clipper Realty
CLPR
$46.2M
$18K ﹤0.01%
+1,368
New +$17.9K
COGT icon
2011
Cogent Biosciences
COGT
$7.24B
$18K ﹤0.01%
1,033
+922
+831% +$27.3K
CTO
2012
CTO Realty Growth
CTO
$815M
$18K ﹤0.01%
1,278
+1,212
+1,836% +$19K
CXW icon
2013
CoreCivic
CXW
$3.19B
$18K ﹤0.01%
1,010
-5,754
-85% -$126K
FRA icon
2014
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$18K ﹤0.01%
+1,520
New +$19.6K
FTDR icon
2015
Frontdoor
FTDR
$6.26B
$18K ﹤0.01%
+679
New +$20.1K
FUL icon
2016
H.B. Fuller
FUL
$3.28B
$18K ﹤0.01%
422
-1,248
-75% -$56.5K
GNE icon
2017
Genie Energy
GNE
$383M
$18K ﹤0.01%
3,051
-10,560
-78% -$66.3K
LASR icon
2018
nLIGHT
LASR
$3.17B
$18K ﹤0.01%
991
-412
-29% -$7.8K
LPL icon
2019
LG Display
LPL
$3.3B
$18K ﹤0.01%
2,135
+1,484
+228% +$11.6K
MOD icon
2020
Modine Manufacturing
MOD
$10.4B
$18K ﹤0.01%
1,655
+288
+21% +$3.67K
MTW icon
2021
Manitowoc
MTW
$675M
$18K ﹤0.01%
+1,186
New +$22.1K
OLED icon
2022
Universal Display
OLED
$4.19B
$18K ﹤0.01%
190
+159
+513% +$16K
OPBK icon
2023
OP Bancorp
OPBK
$233M
$18K ﹤0.01%
2,015
+1,012
+101% +$10.1K
OXM icon
2024
Oxford Industries
OXM
$552M
$18K ﹤0.01%
252
-937
-79% -$75.9K
PFG icon
2025
Principal Financial Group
PFG
$24.3B
$18K ﹤0.01%
412
-662
-62% -$32.6K
79 80
81
82 83

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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.