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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
+377.38%
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
ADP icon
201
Automatic Data Processing
ADP
$108B
$1.37M 0.1%
10,453
+8,696
+495% +$1.23M
UWM icon
202
ProShares Ultra Russell2000
UWM
$249M
$1.37M 0.1%
52,546
+47,412
+923% +$1.56M
XPH icon
203
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$1.36M 0.1%
37,218
+29,821
+403% +$1.27M
BMY icon
204
Bristol-Myers Squibb
BMY
$135B
$1.35M 0.1%
26,068
+20,135
+339% +$1.08M
CMCSA icon
205
Comcast
CMCSA
$88.5B
$1.35M 0.1%
39,655
-17,648
-31% -$644K
BBH icon
206
VanEck Biotech ETF
BBH
$405M
$1.34M 0.1%
12,097
+7,629
+171% +$922K
RWM icon
207
ProShares Short Russell2000
RWM
$129M
$1.33M 0.1%
28,385
+10,507
+59% +$447K
SBAC icon
208
SBA Communications
SBAC
$19.9B
$1.33M 0.1%
8,191
+7,956
+3,386% +$1.3M
MCO icon
209
Moody's
MCO
$83.8B
$1.29M 0.09%
9,220
+6,510
+240% +$982K
O icon
210
Realty Income
O
$58.7B
$1.28M 0.09%
21,023
+20,109
+2,200% +$1.2M
CTSH icon
211
Cognizant
CTSH
$25.3B
$1.28M 0.09%
+20,128
New +$1.4M
HCA icon
212
HCA Healthcare
HCA
$86.8B
$1.27M 0.09%
10,178
+9,151
+891% +$1.23M
LOW icon
213
Lowe's Companies
LOW
$122B
$1.26M 0.09%
13,683
+1,614
+13% +$156K
SPG icon
214
Simon Property Group
SPG
$73.3B
$1.26M 0.09%
7,522
+6,252
+492% +$1.12M
TTWO icon
215
Take-Two Interactive
TTWO
$44.9B
$1.26M 0.09%
12,277
+11,940
+3,543% +$1.37M
VIOG icon
216
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.26M 0.09%
18,202
+5,084
+39% +$389K
VTWG icon
217
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.24M 0.09%
10,180
+8,916
+705% +$1.21M
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.23M 0.09%
10,778
+7,599
+239% +$962K
PGR icon
219
Progressive
PGR
$123B
$1.22M 0.09%
+20,277
New +$1.35M
BND icon
220
Vanguard Total Bond Market
BND
$158B
$1.22M 0.09%
+15,405
New +$1.2M
APC
221
DELISTED
Anadarko Petroleum
APC
$1.21M 0.09%
27,661
+26,106
+1,679% +$1.47M
HPQ icon
222
HP
HPQ
$26.4B
$1.21M 0.09%
59,231
+55,207
+1,372% +$1.29M
SPXS icon
223
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$1.21M 0.09%
394
+173
+78% +$456K
GM icon
224
General Motors
GM
$77.5B
$1.21M 0.09%
36,150
+29,187
+419% +$1.01M
EQIX icon
225
Equinix
EQIX
$104B
$1.21M 0.09%
3,422
+2,769
+424% +$1.08M
7 8
9
10 11

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TFM
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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.