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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
UE icon
2276
Urban Edge Properties
UE
$2.73B
$13K ﹤0.01%
766
-4,042
-84% -$79.7K
WIT icon
2277
Wipro
WIT
$20B
$13K ﹤0.01%
7,064
-37,736
-84% -$72.4K
WPRT
2278
Westport Fuel Systems
WPRT
$35.7M
$13K ﹤0.01%
945
+845
+845% +$19.1K
YI
2279
111 Inc
YI
$34.5M
$13K ﹤0.01%
+218
New +$19.7K
MAGN
2280
Magnera Corp
MAGN
$460M
$13K ﹤0.01%
103
-266
-72% -$51K
ITCI
2281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13K ﹤0.01%
1,157
-1,921
-62% -$31K
GRIN
2282
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$13K ﹤0.01%
+2,080
New +$14K
ICD
2283
DELISTED
Independence Contract Drilling, Inc.
ICD
$13K ﹤0.01%
+206
New +$15.5K
UFAB
2284
DELISTED
Unique Fabricating, Inc.
UFAB
$13K ﹤0.01%
+3,160
New +$20.5K
STCN
2285
DELISTED
Steel Connect, Inc. Common Stock
STCN
$13K ﹤0.01%
+795
New +$13.6K
ELVT
2286
DELISTED
Elevate Credit, Inc.
ELVT
$13K ﹤0.01%
2,813
-5,433
-66% -$28.5K
AATC
2287
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$13K ﹤0.01%
2,794
+150
+6% +$821
HMTV
2288
DELISTED
Hemisphere Media Group, Inc.
HMTV
$13K ﹤0.01%
1,058
-95
-8% -$1.27K
GFED
2289
DELISTED
Guaranty Federal Bancshares In
GFED
$13K ﹤0.01%
590
+489
+484% +$11.4K
VCRA
2290
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13K ﹤0.01%
332
-410
-55% -$14.8K
CSFL
2291
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13K ﹤0.01%
614
-1,025
-63% -$24.8K
EMMS
2292
DELISTED
Emmis Communications Corp
EMMS
$13K ﹤0.01%
+4,173
New +$16.1K
MOBL
2293
DELISTED
MobileIron, Inc.
MOBL
$13K ﹤0.01%
2,939
-1,080
-27% -$5.06K
CTIC
2294
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$13K ﹤0.01%
17,434
+13,266
+318% +$21.8K
CY
2295
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
963
-40,214
-98% -$533K
DTYS
2296
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$13K ﹤0.01%
+695
New +$16.3K
ATAXZ
2297
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$13K ﹤0.01%
+2,359
New +$13K
AAXJ icon
2298
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$12K ﹤0.01%
190
+176
+1,257% +$11.4K
ABEO icon
2299
Abeona Therapeutics
ABEO
$413M
$12K ﹤0.01%
65
-232
-78% -$50.6K
ACCO icon
2300
Acco Brands
ACCO
$407M
$12K ﹤0.01%
1,840
-12,546
-87% -$107K
90 91
92
93 94

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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.