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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
URGN icon
2176
UroGen Pharma
URGN
$2.29B
$15K ﹤0.01%
343
-344
-50% -$15.5K
VRDN icon
2177
Viridian Therapeutics
VRDN
$2.67B
$15K ﹤0.01%
327
-85
-21% -$4.92K
VYGR icon
2178
Voyager Therapeutics
VYGR
$201M
$15K ﹤0.01%
+1,550
New +$19.9K
WOR icon
2179
Worthington Enterprises
WOR
$2.86B
$15K ﹤0.01%
699
-14,742
-95% -$367K
ATCO
2180
DELISTED
Atlas Corp.
ATCO
$15K ﹤0.01%
1,890
+1,475
+355% +$12.8K
GSV
2181
DELISTED
Gold Standard Ventures Corp.
GSV
$15K ﹤0.01%
12,149
+8,389
+223% +$11.8K
LORL
2182
DELISTED
Loral Space and Communications, Inc.
LORL
$15K ﹤0.01%
+396
New +$17K
VRTU
2183
DELISTED
Virtusa Corporation
VRTU
$15K ﹤0.01%
349
-591
-63% -$27K
AMTD
2184
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
312
-330
-51% -$16.8K
LKSD
2185
DELISTED
LSC Communications, Inc.
LKSD
$15K ﹤0.01%
2,180
+1,135
+109% +$10.3K
MDSO
2186
DELISTED
Medidata Solutions, Inc.
MDSO
$15K ﹤0.01%
223
-8,945
-98% -$631K
GOLD
2187
DELISTED
Randgold Resources Ltd
GOLD
$15K ﹤0.01%
185
+141
+320% +$11.4K
ACMR icon
2188
ACM Research
ACMR
$5.79B
$14K ﹤0.01%
3,786
+2,163
+133% +$7.6K
ARDX icon
2189
Ardelyx
ARDX
$997M
$14K ﹤0.01%
+7,701
New +$22.7K
BAC icon
2190
Bank of America
BAC
$442B
$14K ﹤0.01%
552
-58,156
-99% -$1.58M
BB icon
2191
BlackBerry
BB
$5.26B
$14K ﹤0.01%
1,959
-56,540
-97% -$498K
BLCN
2192
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$14K ﹤0.01%
729
+327
+81% +$6.92K
BOC icon
2193
Boston Omaha
BOC
$436M
$14K ﹤0.01%
610
-724
-54% -$18.9K
CASH icon
2194
Pathward Financial
CASH
$1.8B
$14K ﹤0.01%
709
-833
-54% -$19.4K
CCK icon
2195
Crown Holdings
CCK
$13.1B
$14K ﹤0.01%
+340
New +$15.7K
CFO icon
2196
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$14K ﹤0.01%
+327
New +$15.6K
CVGI icon
2197
Commercial Vehicle Group
CVGI
$147M
$14K ﹤0.01%
2,400
+2,165
+921% +$15K
DXLG icon
2198
Destination XL Group
DXLG
$35.4M
$14K ﹤0.01%
6,836
+5,547
+430% +$14.8K
EVR icon
2199
Evercore
EVR
$11.8B
$14K ﹤0.01%
190
-3,387
-95% -$278K
EZA icon
2200
iShares MSCI South Africa ETF
EZA
$578M
$14K ﹤0.01%
269
-2,391
-90% -$122K
86 87
88
89 90

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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.