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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
CBNK icon
2451
Capital Bancorp
CBNK
$615M
$10K ﹤0.01%
+915
New +$11.4K
CDXS icon
2452
Codexis
CDXS
$158M
$10K ﹤0.01%
+589
New +$10.2K
CLMT icon
2453
Calumet Specialty Products
CLMT
$3.44B
$10K ﹤0.01%
4,436
-2,592
-37% -$10.7K
CRIS icon
2454
Curis
CRIS
$7.83M
$10K ﹤0.01%
36
+27
+300% +$14.8K
CZR icon
2455
Caesars Entertainment
CZR
$6.14B
$10K ﹤0.01%
268
-5,301
-95% -$210K
DBC icon
2456
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$10K ﹤0.01%
+724
New +$11.9K
DBX icon
2457
Dropbox
DBX
$8.12B
$10K ﹤0.01%
500
-361
-42% -$8.32K
DRN icon
2458
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
$10K ﹤0.01%
600
-19,465
-97% -$390K
DXJ icon
2459
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$10K ﹤0.01%
218
-500
-70% -$26.1K
FELE icon
2460
Franklin Electric
FELE
$4.84B
$10K ﹤0.01%
243
-448
-65% -$19.4K
FRBA icon
2461
First Bank
FRBA
$454M
$10K ﹤0.01%
803
-1,771
-69% -$21.2K
GEF.B icon
2462
Greif Class B
GEF.B
$4.21B
$10K ﹤0.01%
226
+61
+37% +$3.05K
LKFT
2463
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$10K ﹤0.01%
107
-152
-59% -$15.4K
HACK icon
2464
Amplify Cybersecurity ETF
HACK
$2.91B
$10K ﹤0.01%
+290
New +$10.4K
ICL icon
2465
ICL Group
ICL
$6.85B
$10K ﹤0.01%
1,743
+120
+7% +$710
ICLR icon
2466
Icon
ICLR
$12.7B
$10K ﹤0.01%
75
-427
-85% -$59K
IDA icon
2467
Idacorp
IDA
$8.2B
$10K ﹤0.01%
111
-4,336
-98% -$423K
IFGL icon
2468
iShares International Developed Real Estate ETF
IFGL
$83.2M
$10K ﹤0.01%
379
-1,197
-76% -$33.1K
LFVN icon
2469
LifeVantage
LFVN
$85.3M
$10K ﹤0.01%
795
+450
+130% +$5.38K
LMB icon
2470
Limbach Holdings
LMB
$581M
$10K ﹤0.01%
2,739
+2,161
+374% +$15.8K
LNTH icon
2471
Lantheus
LNTH
$6.59B
$10K ﹤0.01%
+636
New +$9.74K
MGEE icon
2472
MGE Energy Inc
MGEE
$3.08B
$10K ﹤0.01%
160
-133
-45% -$8.48K
NUS icon
2473
Nu Skin
NUS
$267M
$10K ﹤0.01%
163
-5,215
-97% -$352K
PCB icon
2474
PCB Bancorp
PCB
$391M
$10K ﹤0.01%
+609
New +$9.96K
REVG
2475
DELISTED
REV Group
REVG
$10K ﹤0.01%
+1,331
New +$15.2K
97 98
99
100 101

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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.