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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
FRBK
2076
DELISTED
Republic First Bancorp Inc
FRBK
$17K ﹤0.01%
2,858
+1,383
+94% +$9.35K
SWCH
2077
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17K ﹤0.01%
2,425
-2,994
-55% -$24.9K
WBT
2078
DELISTED
Welbilt, Inc.
WBT
$17K ﹤0.01%
1,548
+761
+97% +$11.7K
KRA
2079
DELISTED
Kraton Corporation
KRA
$17K ﹤0.01%
800
-12
-1% -$352
SNR
2080
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$17K ﹤0.01%
+4,135
New +$21.8K
BPYU
2081
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$17K ﹤0.01%
+1,060
New +$19.3K
GEN
2082
DELISTED
Genesis Healthcare, Inc.
GEN
$17K ﹤0.01%
14,428
-17,521
-55% -$26K
PFNX
2083
DELISTED
Pfenex Inc.
PFNX
$17K ﹤0.01%
5,225
+1,394
+36% +$5.96K
AVEO
2084
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$17K ﹤0.01%
1,088
-515
-32% -$11.3K
TRCB
2085
DELISTED
Two River Bancorp
TRCB
$17K ﹤0.01%
1,103
-101
-8% -$1.55K
UPL
2086
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17K ﹤0.01%
+22,030
New +$27.8K
WIN
2087
DELISTED
Windstream Holdings Inc
WIN
$17K ﹤0.01%
+8,144
New +$30.3K
WSTL
2088
DELISTED
Westell Technologies Inc
WSTL
$17K ﹤0.01%
9,255
+2,167
+31% +$4.8K
DRYS
2089
DELISTED
DryShips Inc. Common Stock
DRYS
$17K ﹤0.01%
3,026
-538
-15% -$2.96K
WPG
2090
DELISTED
Washington Prime Group Inc.
WPG
$17K ﹤0.01%
399
+41
+11% +$2.3K
CELG
2091
DELISTED
Celgene Corp
CELG
$17K ﹤0.01%
262
-11,839
-98% -$874K
ACA icon
2092
Arcosa
ACA
$7.11B
$16K ﹤0.01%
+579
New +$15.9K
AG icon
2093
First Majestic Silver
AG
$9.07B
$16K ﹤0.01%
2,785
-15,051
-84% -$83.6K
ALSN icon
2094
Allison Transmission
ALSN
$9.82B
$16K ﹤0.01%
375
-2,579
-87% -$120K
BCBP icon
2095
BCB Bancorp
BCBP
$161M
$16K ﹤0.01%
1,450
+1,324
+1,051% +$16K
BOH icon
2096
Bank of Hawaii
BOH
$3.13B
$16K ﹤0.01%
240
-3,586
-94% -$273K
BOX icon
2097
Box
BOX
$4.6B
$16K ﹤0.01%
+942
New +$17.3K
CACI icon
2098
CACI
CACI
$14.2B
$16K ﹤0.01%
108
-135
-56% -$23K
CCBG icon
2099
Capital City Bank Group
CCBG
$890M
$16K ﹤0.01%
700
+623
+809% +$15.1K
CGC
2100
Canopy Growth
CGC
$410M
$16K ﹤0.01%
60
-430
-88% -$161K
82 83
84
85 86

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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.