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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
FARO
2201
DELISTED
Faro Technologies
FARO
$14K ﹤0.01%
336
-536
-61% -$26K
FEMB icon
2202
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$14K ﹤0.01%
+373
New +$13.6K
FLXS icon
2203
Flexsteel Industries
FLXS
$311M
$14K ﹤0.01%
642
+294
+84% +$7.49K
GAU
2204
Galiano Gold
GAU
$538M
$14K ﹤0.01%
21,747
+6,647
+44% +$4.86K
GHM icon
2205
Graham Corp
GHM
$1.31B
$14K ﹤0.01%
632
+254
+67% +$6.28K
HEZU icon
2206
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$14K ﹤0.01%
544
-456
-46% -$12.6K
HROW icon
2207
Harrow
HROW
$1.51B
$14K ﹤0.01%
+2,510
New +$10.8K
BRSL
2208
Brightstar Lottery PLC
BRSL
$2.03B
$14K ﹤0.01%
990
-4,042
-80% -$66.8K
INDL icon
2209
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
$14K ﹤0.01%
+207
New +$12.1K
IX icon
2210
ORIX
IX
$43.5B
$14K ﹤0.01%
+1,000
New +$15.7K
KALA icon
2211
KALA BIO
KALA
$14.5M
$14K ﹤0.01%
+1
New +$17.3K
KWEB icon
2212
KraneShares CSI China Internet ETF
KWEB
$5.67B
$14K ﹤0.01%
383
-1,261
-77% -$53.3K
MGY icon
2213
Magnolia Oil & Gas
MGY
$5.94B
$14K ﹤0.01%
+1,240
New +$15.6K
NNI icon
2214
Nelnet
NNI
$4.7B
$14K ﹤0.01%
260
-4,922
-95% -$265K
OBK icon
2215
Origin Bancorp
OBK
$1.66B
$14K ﹤0.01%
400
+42
+12% +$1.53K
OPTN
2216
DELISTED
OptiNose
OPTN
$14K ﹤0.01%
153
+106
+226% +$15.1K
PERI icon
2217
Perion Network
PERI
$386M
$14K ﹤0.01%
5,309
-2,472
-32% -$6.93K
RDNT icon
2218
RadNet
RDNT
$5.69B
$14K ﹤0.01%
+1,365
New +$18.5K
SBS icon
2219
Sabesp
SBS
$18.7B
$14K ﹤0.01%
8,766
-28,382
-76% -$40.8K
SMBC icon
2220
Southern Missouri Bancorp
SMBC
$850M
$14K ﹤0.01%
406
-55
-12% -$1.91K
SNN icon
2221
Smith & Nephew
SNN
$12.6B
$14K ﹤0.01%
366
-725
-66% -$26.1K
SYBX
2222
DELISTED
Synlogic
SYBX
$14K ﹤0.01%
+135
New +$17.8K
THC icon
2223
Tenet Healthcare
THC
$21.1B
$14K ﹤0.01%
838
-24,035
-97% -$582K
VTV icon
2224
Vanguard Morningstar Value ETF
VTV
$192B
$14K ﹤0.01%
143
-100
-41% -$10.5K
YTRA icon
2225
Yatra Online
YTRA
$52.6M
$14K ﹤0.01%
3,474
+3,278
+1,672% +$15.8K
87 88
89
90 91

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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.