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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
NOK icon
2326
Nokia
NOK
$52.3B
$12K ﹤0.01%
2,100
+1,195
+132% +$6.71K
ON icon
2327
ON Semiconductor
ON
$31.6B
$12K ﹤0.01%
704
-373
-35% -$6.45K
OTTR icon
2328
Otter Tail
OTTR
$3.94B
$12K ﹤0.01%
240
+20
+9% +$955
PAR icon
2329
PAR Technology
PAR
$735M
$12K ﹤0.01%
544
+130
+31% +$2.51K
QLYS icon
2330
Qualys
QLYS
$6.35B
$12K ﹤0.01%
159
-65
-29% -$4.9K
RUSHA icon
2331
Rush Enterprises Class A
RUSHA
$6.22B
$12K ﹤0.01%
765
-878
-53% -$14K
SABR icon
2332
Sabre
SABR
$835M
$12K ﹤0.01%
548
-25,209
-98% -$610K
SAFE
2333
Safehold
SAFE
$1.15B
$12K ﹤0.01%
264
-448
-63% -$22.7K
SBH icon
2334
Sally Beauty Holdings
SBH
$1.58B
$12K ﹤0.01%
710
-11,935
-94% -$223K
NSLR
2335
Neostellar Capital Corp
NSLR
$254M
$12K ﹤0.01%
2,792
-4,508
-62% -$24.9K
SUZ icon
2336
Suzano
SUZ
$10.1B
$12K ﹤0.01%
+1,236
New +$12.2K
TLPH icon
2337
Talphera
TLPH
$74.2M
$12K ﹤0.01%
+259
New +$17.3K
TPVG icon
2338
TriplePoint Venture Growth BDC
TPVG
$211M
$12K ﹤0.01%
+1,126
New +$13.8K
TUR icon
2339
iShares MSCI Turkey ETF
TUR
$217M
$12K ﹤0.01%
495
-230
-32% -$5.64K
UBFO
2340
DELISTED
United Security Bancshares
UBFO
$12K ﹤0.01%
+1,297
New +$13.6K
VRNS icon
2341
Varonis Systems
VRNS
$5B
$12K ﹤0.01%
672
-2,781
-81% -$54.9K
WLYB icon
2342
John Wiley & Sons Class B
WLYB
$2.73B
$12K ﹤0.01%
+254
New +$13.7K
TEN
2343
Tsakos Energy Navigation Ltd
TEN
$1.18B
$12K ﹤0.01%
876
+177
+25% +$2.88K
CMRX
2344
DELISTED
Chimerix, Inc.
CMRX
$12K ﹤0.01%
+4,679
New +$15.7K
BCOV
2345
DELISTED
Brightcove, Inc.
BCOV
$12K ﹤0.01%
+1,771
New +$13.3K
MCBC
2346
DELISTED
Macatawa Bank Corp
MCBC
$12K ﹤0.01%
1,211
+1,111
+1,111% +$11.6K
SALM
2347
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$12K ﹤0.01%
5,765
+3,541
+159% +$10.3K
KLR
2348
DELISTED
Kaleyra, Inc.
KLR
$12K ﹤0.01%
327
– –
SEAC
2349
DELISTED
Seachange International Inc
SEAC
$12K ﹤0.01%
483
+457
+1,758% +$14.6K
CNCE
2350
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$12K ﹤0.01%
+923
New +$12.7K
92 93
94
95 96

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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.