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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
CLAR icon
2376
Clarus
CLAR
$143M
$11K ﹤0.01%
+1,079
New +$11.3K
CNX icon
2377
CNX Resources
CNX
$5.2B
$11K ﹤0.01%
952
-13,056
-93% -$180K
CSW
2378
CSW Industrials
CSW
$5.71B
$11K ﹤0.01%
+227
New +$11.3K
DOG
2379
ProShares Short Dow30
DOG
$86.8M
$11K ﹤0.01%
182
-10,882
-98% -$631K
ECVT icon
2380
Ecovyst
ECVT
$1.14B
$11K ﹤0.01%
715
-4,440
-86% -$68.2K
EDU icon
2381
New Oriental
EDU
$8.98B
$11K ﹤0.01%
200
-220
-52% -$12.7K
ESTA icon
2382
Establishment Labs
ESTA
$2.28B
$11K ﹤0.01%
406
-428
-51% -$10.5K
EXC icon
2383
Exelon
EXC
$47B
$11K ﹤0.01%
343
-13,015
-97% -$416K
EZPW icon
2384
Ezcorp Inc
EZPW
$1.71B
$11K ﹤0.01%
1,400
-3,939
-74% -$37.3K
GORO icon
2385
Goldgroup Mining Inc.
GORO
$191M
$11K ﹤0.01%
2,768
+2,750
+15,278% +$12.4K
GRFS
2386
Grifois
GRFS
$5.4B
$11K ﹤0.01%
600
-981
-62% -$19.5K
COLO
2387
Global X MSCI Colombia ETF
COLO
$207M
$11K ﹤0.01%
+350
New +$12.4K
HWBK icon
2388
Hawthorn Bancshares
HWBK
$278M
$11K ﹤0.01%
646
-249
-28% -$4.68K
IMXI icon
2389
International Money Express
IMXI
$367M
$11K ﹤0.01%
892
-4,379
-83% -$52.6K
KLIC icon
2390
Kulicke & Soffa
KLIC
$4.78B
$11K ﹤0.01%
555
+116
+26% +$2.4K
KMT icon
2391
Kennametal
KMT
$2.52B
$11K ﹤0.01%
358
-5,713
-94% -$217K
LAND
2392
Gladstone Land Corp
LAND
$360M
$11K ﹤0.01%
927
+245
+36% +$3.06K
LOGI icon
2393
Logitech
LOGI
$15.2B
$11K ﹤0.01%
347
-666
-66% -$23.8K
LSBK icon
2394
Lake Shore Bancorp
LSBK
$134M
$11K ﹤0.01%
769
+432
+128% +$6.69K
MSA icon
2395
Mine Safety
MSA
$7.49B
$11K ﹤0.01%
114
-1,825
-94% -$186K
MT icon
2396
ArcelorMittal
MT
$55.3B
$11K ﹤0.01%
524
-11,073
-95% -$274K
MUSA icon
2397
Murphy USA
MUSA
$9.61B
$11K ﹤0.01%
148
-3,096
-95% -$244K
NAT icon
2398
Nordic American Tanker
NAT
$1.37B
$11K ﹤0.01%
5,400
-1,903
-26% -$4.95K
NCMI icon
2399
National CineMedia
NCMI
$378M
$11K ﹤0.01%
+159
New +$12.5K
NTGR icon
2400
NETGEAR
NTGR
$635M
$11K ﹤0.01%
215
-1,102
-84% -$59.5K
94 95
96
97 98

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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.