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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
(+1.7%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
999
Increased
1,367
Reduced
1,469
Closed
908
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$25.7M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$28.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
CNO Financial Group
CNO
$5.1B
| $16K | ﹤0.01% |
1,071
-7,896
| -88% | -$144K |
|
2102
Consolidated Water Co
CWCO
$488M
| $16K | ﹤0.01% |
1,368
+538
| +65% | +$6.74K |
|
2103
Data I/O
DAIO
$30.6M
| $16K | ﹤0.01% |
3,135
+2,482
| +380% | +$12.3K |
|
2104
3D Systems Corp
DDD
$613M
| $16K | ﹤0.01% |
1,557
-4,895
| -76% | -$67.1K |
|
2105
EastGroup Properties
EGP
$10.9B
| $16K | ﹤0.01% |
+169
| New | +$16.3K |
|
2106
Edgewell Personal Care
EPC
$1.31B
| $16K | ﹤0.01% |
424
-6,013
| -93% | -$262K |
|
|
AGNT
2107
AGNT Inc
AGNT
$734M
| $16K | ﹤0.01% |
4,422
-3,718
| -46% | -$20.9K |
|
2108
Great Elm Capital Corp
GECC
$81.7M
| $16K | ﹤0.01% |
341
+234
| +219% | +$11.9K |
|
2109
iShares Russell 2000 Growth ETF
IWO
$15B
| $16K | ﹤0.01% |
93
-7
| -7% | -$1.31K |
|
2110
Coca-Cola Femsa
KOF
$23.2B
| $16K | ﹤0.01% |
+271
| New | +$16.4K |
|
2111
Lifeway Foods
LWAY
$481M
| $16K | ﹤0.01% |
8,292
+7,740
| +1,402% | +$20.6K |
|
2112
Marchex
MCHX
$79.7M
| $16K | ﹤0.01% |
+6,094
| New | +$17.2K |
|
2113
Prestige Consumer Healthcare
PBH
$2.6B
| $16K | ﹤0.01% |
515
-3,239
| -86% | -$118K |
|
2114
PetMed Express
PETS
$42.3M
| $16K | ﹤0.01% |
676
-965
| -59% | -$25.8K |
|
2115
LiveRamp
RAMP
$2.3B
| $16K | ﹤0.01% |
399
-5,759
| -94% | -$261K |
|
2116
RingCentral
RNG
$5.28B
| $16K | ﹤0.01% |
199
+180
| +947% | +$14.2K |
|
2117
Reliance Steel & Aluminium
RS
$21.6B
| $16K | ﹤0.01% |
226
-8,557
| -97% | -$675K |
|
2118
Service Corp International
SCI
$11.6B
| $16K | ﹤0.01% |
402
-21,151
| -98% | -$918K |
|
2119
SouthState Bank Corp
SSB
$10.5B
| $16K | ﹤0.01% |
270
+226
| +514% | +$15.7K |
|
2120
The Bancorp
TBBK
$2.84B
| $16K | ﹤0.01% |
1,948
-1,191
| -38% | -$11.2K |
|
2121
Tucows
TCX
$175M
| $16K | ﹤0.01% |
+278
| New | +$15.5K |
|
|
TRVG
2122
trivago
TRVG
$397M
| $16K | ﹤0.01% |
570
+506
| +791% | +$15.1K |
|
2123
UFP Technologies
UFPT
$2.43B
| $16K | ﹤0.01% |
+509
| New | +$17.4K |
|
2124
Unum
UNM
$14.3B
| $16K | ﹤0.01% |
533
-5,500
| -91% | -$192K |
|
2125
Viavi Solutions
VIAV
$9.66B
| $16K | ﹤0.01% |
1,575
-5,277
| -77% | -$56.9K |
|
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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.