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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
GCP
2351
DELISTED
GCP Applied Technologies Inc.
GCP
$12K ﹤0.01%
480
-6,456
-93% -$166K
INFO
2352
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
253
-3,011
-92% -$154K
ALSK
2353
DELISTED
Alaska Communications Systems
ALSK
$12K ﹤0.01%
7,801
+6,917
+782% +$10.5K
CLUB
2354
DELISTED
Town Sports International Holdings, Inc.
CLUB
$12K ﹤0.01%
1,902
+1,076
+130% +$8.13K
BGG
2355
DELISTED
Briggs & Stratton Corp.
BGG
$12K ﹤0.01%
928
-391
-30% -$6.03K
TYPE
2356
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12K ﹤0.01%
778
+149
+24% +$2.65K
DATA
2357
DELISTED
Tableau Software, Inc.
DATA
$12K ﹤0.01%
104
-2,720
-96% -$304K
MXWL
2358
DELISTED
Maxwell Technologies Inc
MXWL
$12K ﹤0.01%
+5,812
New +$15.7K
TAHO
2359
DELISTED
Tahoe Resources Inc
TAHO
$12K ﹤0.01%
3,269
-8,622
-73% -$26.5K
ZIONW
2360
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$12K ﹤0.01%
1,304
+729
+127% +$10.8K
SORL
2361
DELISTED
SORL Auto Parts, Inc.
SORL
$12K ﹤0.01%
6,127
+3,639
+146% +$11.9K
NTX
2362
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$12K ﹤0.01%
970
+710
+273% +$8.78K
DWIN
2363
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$12K ﹤0.01%
485
+386
+390% +$9.36K
AGZD icon
2364
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$11K ﹤0.01%
+468
New +$11.2K
AKO.B icon
2365
Embotelladora Andina Series B
AKO.B
$4.95B
$11K ﹤0.01%
+476
New +$10.4K
ALRM icon
2366
Alarm.com
ALRM
$2.85B
$11K ﹤0.01%
221
-246
-53% -$11.9K
ANIP icon
2367
ANI Pharmaceuticals
ANIP
$1.78B
$11K ﹤0.01%
+251
New +$13.2K
ARL icon
2368
American Realty Investors
ARL
$248M
$11K ﹤0.01%
927
+904
+3,930% +$13.9K
ARVN icon
2369
Arvinas
ARVN
$572M
$11K ﹤0.01%
+883
New +$14K
ASYS icon
2370
Amtech Systems
ASYS
$272M
$11K ﹤0.01%
+2,353
New +$11.5K
AUPH icon
2371
Aurinia Pharmaceuticals
AUPH
$2.11B
$11K ﹤0.01%
1,600
+1,200
+300% +$6.92K
BF.B icon
2372
Brown-Forman Class B
BF.B
$13.1B
$11K ﹤0.01%
225
-9,927
-98% -$472K
BFST icon
2373
Business First Bancshares
BFST
$1.03B
$11K ﹤0.01%
472
-453
-49% -$11.4K
BWFG icon
2374
Bankwell Financial Group
BWFG
$533M
$11K ﹤0.01%
406
+225
+124% +$6.61K
BXMT icon
2375
Blackstone Mortgage Trust
BXMT
$2.38B
$11K ﹤0.01%
345
+95
+38% +$3.22K
93 94
95
96 97

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.