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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
AQN icon
2151
Algonquin Power & Utilities
AQN
$4.42B
$15K ﹤0.01%
1,442
-20,847
-94% -$215K
BBSI icon
2152
Barrett Business Services
BBSI
$804M
$15K ﹤0.01%
1,036
-280
-21% -$4.53K
BJ icon
2153
BJs Wholesale Club
BJ
$12.3B
$15K ﹤0.01%
695
-5,644
-89% -$130K
CDNS icon
2154
Cadence Design Systems
CDNS
$93.4B
$15K ﹤0.01%
349
+109
+45% +$4.73K
CRON
2155
Cronos Group
CRON
$1.14B
$15K ﹤0.01%
1,361
-8,397
-86% -$80.9K
FCCO icon
2156
First Community Corp
FCCO
$322M
$15K ﹤0.01%
808
-38
-4% -$842
HELE icon
2157
Helen of Troy
HELE
$693M
$15K ﹤0.01%
114
-1,301
-92% -$171K
IDCC icon
2158
InterDigital
IDCC
$8.89B
$15K ﹤0.01%
231
-3,072
-93% -$224K
IDU icon
2159
iShares US Utilities ETF
IDU
$1.36B
$15K ﹤0.01%
220
-79,892
-100% -$5.5M
IESC icon
2160
IES Holdings
IESC
$15.2B
$15K ﹤0.01%
+988
New +$17.1K
LADR
2161
Ladder Capital
LADR
$1.24B
$15K ﹤0.01%
960
-8,421
-90% -$143K
LXU icon
2162
LSB Industries
LXU
$693M
$15K ﹤0.01%
3,422
+2,928
+593% +$17.2K
MKL icon
2163
Markel Group
MKL
$23.2B
$15K ﹤0.01%
14
-2
-13% -$2.19K
NXP icon
2164
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$15K ﹤0.01%
+1,097
New +$15.3K
PLSE icon
2165
Pulse Biosciences
PLSE
$3.02B
$15K ﹤0.01%
1,277
-1,535
-55% -$18.6K
RACE icon
2166
Ferrari
RACE
$72.5B
$15K ﹤0.01%
149
-87
-37% -$9.77K
SAIC icon
2167
Saic
SAIC
$5.35B
$15K ﹤0.01%
226
-2,631
-92% -$183K
SHYF
2168
DELISTED
The Shyft Group
SHYF
$15K ﹤0.01%
2,156
+1,879
+678% +$17.5K
SSYS icon
2169
Stratasys
SSYS
$774M
$15K ﹤0.01%
+824
New +$17.2K
SUN icon
2170
Sunoco
SUN
$13.3B
$15K ﹤0.01%
+548
New +$15.3K
TECS icon
2171
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
– –
0
– –
TRAK icon
2172
ReposiTrak
TRAK
$159M
$15K ﹤0.01%
+2,504
New +$20.4K
TSQ icon
2173
Townsquare Media
TSQ
$118M
$15K ﹤0.01%
3,691
+2,075
+128% +$13.3K
TTD icon
2174
Trade Desk
TTD
$6.49B
$15K ﹤0.01%
1,250
-7,240
-85% -$90.6K
TV icon
2175
Televisa
TV
$1.49B
$15K ﹤0.01%
1,201
-905
-43% -$13.2K
85 86
87
88 89

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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.