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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
FFIN icon
2251
First Financial Bankshares
FFIN
$4.97B
$13K ﹤0.01%
444
-1,374
-76% -$41.3K
FNLC icon
2252
First Bancorp
FNLC
$399M
$13K ﹤0.01%
488
-195
-29% -$5.41K
HBI
2253
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
1,000
-7,079
-88% -$110K
HIO
2254
Western Asset High Income Opportunity Fund
HIO
$340M
$13K ﹤0.01%
+3,082
New +$14K
IBP icon
2255
Installed Building Products
IBP
$6.49B
$13K ﹤0.01%
400
-2,172
-84% -$75.5K
INVE icon
2256
Identive
INVE
$61.9M
$13K ﹤0.01%
3,659
+514
+16% +$2.74K
IWP icon
2257
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13K ﹤0.01%
228
-27,854
-99% -$1.69M
JOE icon
2258
St. Joe Company
JOE
$3.83B
$13K ﹤0.01%
+960
New +$14.3K
KRC icon
2259
Kilroy Realty
KRC
$4.42B
$13K ﹤0.01%
209
-5,991
-97% -$410K
LBRT icon
2260
Liberty Energy
LBRT
$3.25B
$13K ﹤0.01%
997
+64
+7% +$1.16K
LXRX icon
2261
Lexicon Pharmaceuticals
LXRX
$1.1B
$13K ﹤0.01%
1,894
+1,273
+205% +$10.3K
MBIO icon
2262
Mustang Bio
MBIO
$4.55M
$13K ﹤0.01%
6
-3
-33% -$9.12K
MCY icon
2263
Mercury Insurance
MCY
$6.07B
$13K ﹤0.01%
253
-2,013
-89% -$109K
MUX icon
2264
McEwen Inc
MUX
$1.18B
$13K ﹤0.01%
725
-3,149
-81% -$60.9K
NTIC icon
2265
Northern Technologies International Corp
NTIC
$80M
$13K ﹤0.01%
912
+786
+624% +$12.6K
ODC icon
2266
Oil-Dri
ODC
$1.34B
$13K ﹤0.01%
962
-312
-24% -$4.77K
PHG icon
2267
Philips
PHG
$26.1B
$13K ﹤0.01%
481
+177
+58% +$5.23K
PNRG icon
2268
PrimeEnergy Resources
PNRG
$298M
$13K ﹤0.01%
184
-9
-5% -$677
RDI icon
2269
Reading International Class A
RDI
$34.3M
$13K ﹤0.01%
880
+357
+68% +$5.36K
RLGT icon
2270
Radiant Logistics
RLGT
$395M
$13K ﹤0.01%
3,106
+2,993
+2,649% +$15.7K
SB icon
2271
Safe Bulkers
SB
$774M
$13K ﹤0.01%
7,731
+6,795
+726% +$15.4K
SOXS icon
2272
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
– –
0
– –
SPXL icon
2273
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$13K ﹤0.01%
387
-56,965
-99% -$2.43M
STIM icon
2274
Neuronetics
STIM
$166M
$13K ﹤0.01%
687
-299
-30% -$6.56K
TH icon
2275
Target Hospitality
TH
$1.64B
$13K ﹤0.01%
1,321
+986
+294% +$9.86K
89 90
91
92 93

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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.