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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
SGMA
2026
DELISTED
Sigmatron International
SGMA
$18K ﹤0.01%
7,746
+6,992
+927% +$28.3K
SRRK icon
2027
Scholar Rock
SRRK
$6.44B
$18K ﹤0.01%
+778
New +$17.6K
SSD icon
2028
Simpson Manufacturing
SSD
$8.16B
$18K ﹤0.01%
324
-774
-70% -$45.4K
TAYD icon
2029
Taylor Devices
TAYD
$175M
$18K ﹤0.01%
1,451
+406
+39% +$4.83K
TRMK icon
2030
Trustmark
TRMK
$2.75B
$18K ﹤0.01%
622
-4,902
-89% -$152K
VRE
2031
DELISTED
Veris Residential
VRE
$18K ﹤0.01%
908
-594
-40% -$12.2K
X
2032
DELISTED
US Steel
X
$18K ﹤0.01%
1,000
-23,569
-96% -$590K
EVBN
2033
DELISTED
Evans Bancorp Inc
EVBN
$18K ﹤0.01%
+566
New +$23.2K
ZUO
2034
DELISTED
Zuora, Inc.
ZUO
$18K ﹤0.01%
1,000
– –
ALIM
2035
DELISTED
Alimera Sciences
ALIM
$18K ﹤0.01%
1,645
+1,128
+218% +$16.4K
VIA
2036
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$18K ﹤0.01%
489
+381
+353% +$15.8K
HTY
2037
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$18K ﹤0.01%
+2,763
New +$19.2K
BFX
2038
DELISTED
BowFlex Inc.
BFX
$18K ﹤0.01%
1,691
+1,625
+2,462% +$20.3K
SIEN
2039
DELISTED
Sientra, Inc.
SIEN
$18K ﹤0.01%
143
+132
+1,200% +$24.5K
TMX
2040
DELISTED
Terminix Global Holdings, Inc.
TMX
$18K ﹤0.01%
490
-1,882
-79% -$78.1K
NBEV
2041
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$18K ﹤0.01%
3,476
-12,438
-78% -$65.2K
MBII
2042
DELISTED
Marrone Bio Innovations, Inc.
MBII
$18K ﹤0.01%
12,346
-10,382
-46% -$15.9K
NWHM
2043
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$18K ﹤0.01%
3,507
+2,101
+149% +$14.8K
LTM
2044
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$18K ﹤0.01%
1,784
-4,675
-72% -$45.1K
MBFI
2045
DELISTED
MB Financial Corp
MBFI
$18K ﹤0.01%
448
-6,172
-93% -$268K
CIZ
2046
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$18K ﹤0.01%
596
+566
+1,887% +$17.8K
AMNB
2047
DELISTED
American National Bankshares Inc
AMNB
$18K ﹤0.01%
617
+92
+18% +$3.23K
UBA
2048
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18K ﹤0.01%
+934
New +$18.8K
AL
2049
DELISTED
Air Lease Corp
AL
$17K ﹤0.01%
547
-209
-28% -$7.97K
AVNS
2050
DELISTED
Avanos Medical
AVNS
$17K ﹤0.01%
376
-4,777
-93% -$250K
80 81
82
83 84

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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.