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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
HA
2226
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
524
+474
+948% +$16K
HEWG
2227
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$14K ﹤0.01%
593
-706
-54% -$17.9K
MRNS
2228
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$14K ﹤0.01%
1,175
+1,113
+1,795% +$22.5K
AUTO
2229
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$14K ﹤0.01%
4,692
+3,237
+222% +$7.83K
PTE
2230
DELISTED
PolarityTE, Inc. Common Stock
PTE
$14K ﹤0.01%
40
+20
+100% +$7.24K
VOLT
2231
DELISTED
Volt Information Sciences, Inc.
VOLT
$14K ﹤0.01%
+6,402
New +$19.8K
LEAF
2232
DELISTED
Leaf Group Ltd.
LEAF
$14K ﹤0.01%
2,162
+164
+8% +$1.41K
EQM
2233
DELISTED
EQM Midstream Partners, LP
EQM
$14K ﹤0.01%
332
+150
+82% +$7.15K
MAMS
2234
DELISTED
MAM Software Group Inc. New
MAMS
$14K ﹤0.01%
+1,825
New +$14.2K
AQ
2235
DELISTED
Aquantia Corp. Common Stock
AQ
$14K ﹤0.01%
1,546
+1,153
+293% +$11.7K
SFS
2236
DELISTED
Smart & Final Stores, Inc.
SFS
$14K ﹤0.01%
2,988
-3,721
-55% -$20.5K
ELGX
2237
DELISTED
Endologix Inc
ELGX
$14K ﹤0.01%
+1,977
New +$22K
CVRR
2238
DELISTED
CVR Refining, LP
CVRR
$14K ﹤0.01%
+1,368
New +$21.5K
IIJI
2239
DELISTED
Internet Initiative Japan Inc
IIJI
$14K ﹤0.01%
1,221
– –
SHPG
2240
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
79
-85
-52% -$14.9K
ALLE icon
2241
Allegion
ALLE
$14.4B
$13K ﹤0.01%
157
+15
+11% +$1.29K
AMAL icon
2242
Amalgamated Financial
AMAL
$1.49B
$13K ﹤0.01%
+646
New +$12.7K
AN icon
2243
AutoNation
AN
$6.92B
$13K ﹤0.01%
379
-7,346
-95% -$278K
AOSL icon
2244
Alpha and Omega Semiconductor
AOSL
$1.08B
$13K ﹤0.01%
1,252
+1,099
+718% +$11.3K
BIT icon
2245
BlackRock Multi-Sector Income Trust
BIT
$702M
$13K ﹤0.01%
820
-2,880
-78% -$46.7K
BVN icon
2246
Compañía de Minas Buenaventura
BVN
$8.67B
$13K ﹤0.01%
+785
New +$11.3K
DJCO icon
2247
Daily Journal
DJCO
$778M
$13K ﹤0.01%
54
-1
-2% -$235
DLX icon
2248
Deluxe
DLX
$1.15B
$13K ﹤0.01%
344
-3,172
-90% -$151K
DRRX
2249
DELISTED
DURECT Corp
DRRX
$13K ﹤0.01%
2,699
-999
-27% -$8.72K
FEP icon
2250
First Trust Europe AlphaDEX Fund
FEP
$534M
$13K ﹤0.01%
+422
New +$14.1K
88 89
90
91 92

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TFM
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IP
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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.