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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
NUGT icon
2401
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$11K ﹤0.01%
123
-2,528
-95% -$186K
OPY icon
2402
Oppenheimer Holdings
OPY
$1.2B
$11K ﹤0.01%
+428
New +$12.3K
PSLV icon
2403
Sprott Physical Silver Trust
PSLV
$13.2B
$11K ﹤0.01%
1,900
– –
PUK icon
2404
Prudential
PUK
$35.2B
$11K ﹤0.01%
+314
New +$12K
QUIK icon
2405
QuickLogic
QUIK
$257M
$11K ﹤0.01%
1,043
+1,033
+10,330% +$13.3K
RELL icon
2406
Richardson Electronics
RELL
$304M
$11K ﹤0.01%
1,257
+588
+88% +$4.45K
RGLD icon
2407
Royal Gold
RGLD
$19.5B
$11K ﹤0.01%
133
-5,550
-98% -$427K
RITM icon
2408
Rithm Capital
RITM
$5.69B
$11K ﹤0.01%
800
-2,371
-75% -$40.1K
SANM icon
2409
Sanmina
SANM
$10.9B
$11K ﹤0.01%
468
-4,822
-91% -$121K
SBSW icon
2410
Sibanye-Stillwater
SBSW
$7.53B
$11K ﹤0.01%
3,930
-24,513
-86% -$66.4K
SID icon
2411
Companhia Siderúrgica Nacional
SID
$1.23B
$11K ﹤0.01%
+4,839
New +$11.6K
SNY icon
2412
Sanofi
SNY
$104B
$11K ﹤0.01%
245
-1,085
-82% -$47.9K
SOHO
2413
DELISTED
Sotherly Hotels
SOHO
$11K ﹤0.01%
1,965
+858
+78% +$5.75K
SPMB icon
2414
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$11K ﹤0.01%
439
+100
+29% +$2.5K
VCEL icon
2415
Vericel Corp
VCEL
$2.31B
$11K ﹤0.01%
645
-776
-55% -$11.6K
VICR icon
2416
Vicor
VICR
$10.2B
$11K ﹤0.01%
300
-510
-63% -$18.6K
ZWS icon
2417
Zurn Elkay Water Solutions
ZWS
$8.53B
$11K ﹤0.01%
+1,038
New +$13.5K
FBMS
2418
DELISTED
The First Bancshares, Inc.
FBMS
$11K ﹤0.01%
357
-43
-11% -$1.5K
VTNR
2419
DELISTED
Vertex Energy, Inc
VTNR
$11K ﹤0.01%
+11,071
New +$16.6K
ALPN
2420
DELISTED
Alpine Immune Sciences Inc
ALPN
$11K ﹤0.01%
2,995
+1,740
+139% +$8.58K
SURF
2421
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$11K ﹤0.01%
2,656
+845
+47% +$6.53K
BICK
2422
DELISTED
First Trust BICK Index Fund
BICK
$11K ﹤0.01%
437
+361
+475% +$9.08K
NYMX
2423
DELISTED
Nymox Pharmaceutical Corp
NYMX
$11K ﹤0.01%
8,120
-901
-10% -$1.65K
ROCC
2424
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$11K ﹤0.01%
+200
New +$13K
CS
2425
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
1,025
-7,529
-88% -$93.1K
95 96
97
98 99

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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.