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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
+377.38%
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$110M 7.93%
821,262
+821,182
+1,026,478% +$123M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$59M 4.26%
382,731
+287,040
+300% +$48M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$42.3M 3.05%
719,940
+719,872
+1,058,635% +$45M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$25.5M 1.84%
355,226
+319,365
+891% +$25.7M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.1M 1.6%
94,972
+83,722
+744% +$20.9M
AMZN icon
6
Amazon
AMZN
$2.5T
$21.5M 1.55%
285,900
+208,660
+270% +$17.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.3M 1.53%
85,103
-458,831
-84% -$124M
MSFT icon
8
Microsoft
MSFT
$2.84T
$15.8M 1.14%
155,197
+64,159
+70% +$6.87M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15M 1.08%
565,250
+90,208
+19% +$2.45M
XOM icon
10
ExxonMobil
XOM
$651B
$13.8M 0.99%
202,356
+151,741
+300% +$11.9M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.4M 0.82%
177,236
+177,169
+264,431% +$12.6M
SVXY icon
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$10.6M 0.76%
501,638
-241,744
-33% -$5.94M
CVX icon
13
Chevron
CVX
$388B
$10.4M 0.75%
95,373
+85,437
+860% +$9.9M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$10.2M 0.73%
78,686
+13,580
+21% +$1.89M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$44.2B
$10.1M 0.73%
192,609
+138,186
+254% +$7.58M
AAPL icon
16
Apple
AAPL
$4.89T
$9.88M 0.71%
250,608
+33,800
+16% +$1.64M
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$9.87M 0.71%
473,096
+466,472
+7,042% +$10.6M
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.6B
$9.37M 0.68%
214,708
+159,366
+288% +$7.48M
PSCH icon
19
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$9.18M 0.66%
256,155
+144,006
+128% +$5.89M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$8.82M 0.64%
91,456
+80,451
+731% +$8.54M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.61M 0.62%
277,800
+274,200
+7,617% +$9.27M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$8.6M 0.62%
166,160
+152,860
+1,149% +$8.18M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.4M 0.61%
226,469
+226,328
+160,516% +$8.96M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$7.07M 0.51%
135,300
+98,360
+266% +$5.32M
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.76M 0.49%
57,922
+1,486
+3% +$185K
1
2 3 4 5

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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.