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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
SJI
2426
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
410
+397
+3,054% +$12.6K
IEA
2427
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$11K ﹤0.01%
+1,384
New +$12.7K
PBCT
2428
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
754
+54
+8% +$855
SC
2429
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11K ﹤0.01%
604
-13,943
-96% -$259K
KDMN
2430
DELISTED
Kadmon Holdings, Inc.
KDMN
$11K ﹤0.01%
5,184
+2,558
+97% +$6.44K
SQBG
2431
DELISTED
Sequential Brands Group, Inc.
SQBG
$11K ﹤0.01%
342
-739
-68% -$33.4K
AT
2432
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
4,892
-31,439
-87% -$68.1K
ENT
2433
DELISTED
Global Eagle Entertainment Inc.
ENT
$11K ﹤0.01%
202
+184
+1,022% +$11.3K
TECD
2434
DELISTED
Tech Data Corp
TECD
$11K ﹤0.01%
134
-4,405
-97% -$334K
PEGI
2435
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11K ﹤0.01%
583
+107
+22% +$2.08K
DWTR
2436
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$11K ﹤0.01%
+455
New +$12.2K
CTWS
2437
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
+160
New +$11K
FTD
2438
DELISTED
FTD Companies, Inc. Common Stock
FTD
$11K ﹤0.01%
7,374
+4,366
+145% +$9.29K
FBR
2439
DELISTED
Fibria Celulose Sa
FBR
$11K ﹤0.01%
639
+137
+27% +$2.52K
VIA
2440
DELISTED
Viacom Inc. Class A
VIA
$11K ﹤0.01%
401
-859
-68% -$29.3K
JRO
2441
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11K ﹤0.01%
1,222
-4,483
-79% -$44.1K
RESI
2442
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$11K ﹤0.01%
+1,305
New +$12.2K
ADMA icon
2443
ADMA Biologics
ADMA
$2.22B
$10K ﹤0.01%
4,117
+4,092
+16,368% +$20.3K
AWP
2444
abrdn Global Premier Properties Fund
AWP
$367M
$10K ﹤0.01%
667
-266
-29% -$4.37K
BANF icon
2445
BancFirst
BANF
$3.8B
$10K ﹤0.01%
+201
New +$11.2K
BIV icon
2446
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10K ﹤0.01%
124
– –
BRO icon
2447
Brown & Brown
BRO
$23.9B
$10K ﹤0.01%
356
-29,432
-99% -$832K
BTI icon
2448
British American Tobacco
BTI
$128B
$10K ﹤0.01%
300
-7,727
-96% -$301K
BYD icon
2449
Boyd Gaming
BYD
$6.06B
$10K ﹤0.01%
478
-7,999
-94% -$210K
BYSI icon
2450
BeyondSpring
BYSI
$35.8M
$10K ﹤0.01%
535
-84
-14% -$1.78K
96 97
98
99 100

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TFM
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IP
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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.