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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
WBA
2126
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
240
-65,575
-100% -$5.08M
WHF icon
2127
WhiteHorse Finance
WHF
$146M
$16K ﹤0.01%
1,275
+431
+51% +$5.71K
XHR
2128
Xenia Hotels & Resorts
XHR
$1.79B
$16K ﹤0.01%
+952
New +$19.3K
XLC icon
2129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16K ﹤0.01%
382
-753
-66% -$33.8K
NBIS
2130
Nebius Group N.V.
NBIS
$47.7B
$16K ﹤0.01%
557
-2,337
-81% -$68.6K
HTB
2131
HomeTrust Bancshares
HTB
$848M
$16K ﹤0.01%
+594
New +$15.9K
NAGE
2132
Niagen Bioscience
NAGE
$247M
$16K ﹤0.01%
4,545
+4,324
+1,957% +$15K
PDCO
2133
DELISTED
Patterson Companies, Inc.
PDCO
$16K ﹤0.01%
829
-5,296
-86% -$124K
LUMO
2134
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$16K ﹤0.01%
1,180
+877
+289% +$15.4K
CURO
2135
DELISTED
CURO Group Holdings Corp.
CURO
$16K ﹤0.01%
1,674
-6,724
-80% -$110K
HALL
2136
DELISTED
Hallmark Financial Services, Inc.
HALL
$16K ﹤0.01%
+153
New +$16.7K
RVLP
2137
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$16K ﹤0.01%
+2,127
New +$17K
MLVF
2138
DELISTED
Malvern Bancorp, Inc.
MLVF
$16K ﹤0.01%
+834
New +$16.8K
ALBO
2139
DELISTED
Albireo Pharma Inc
ALBO
$16K ﹤0.01%
674
+668
+11,133% +$17.7K
COUP
2140
DELISTED
Coupa Software Incorporated
COUP
$16K ﹤0.01%
+259
New +$16.4K
TGP
2141
DELISTED
Teekay LNG Partners L.P.
TGP
$16K ﹤0.01%
+1,447
New +$20.4K
INAP
2142
DELISTED
Internap Corporation
INAP
$16K ﹤0.01%
3,638
+3,136
+625% +$23.2K
HOS
2143
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$16K ﹤0.01%
+10,735
New +$37.6K
CVRS
2144
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$16K ﹤0.01%
19,052
-1,310
-6% -$1.56K
AMR
2145
DELISTED
Alta Mesa Resources Inc
AMR
$16K ﹤0.01%
15,592
+13,604
+684% +$34.4K
FRED
2146
DELISTED
Fred's Inc
FRED
$16K ﹤0.01%
8,431
+3,905
+86% +$10.1K
CASM
2147
DELISTED
CAS Medical Systems, Inc.
CASM
$16K ﹤0.01%
9,860
+9,479
+2,488% +$17.7K
LUNA
2148
DELISTED
Luna Innovations Incorporated
LUNA
$16K ﹤0.01%
4,703
+4,055
+626% +$13.2K
VVUS
2149
DELISTED
Vivus Inc
VVUS
$16K ﹤0.01%
7,385
+4,909
+198% +$16.9K
FNSR
2150
DELISTED
Finisar Corp
FNSR
$16K ﹤0.01%
729
-1,050
-59% -$20.9K
84 85
86
87 88

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TCIM
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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.