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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
RDS.B
851
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$130K 0.01%
2,165
+2,032
+1,528% +$130K
FRPH icon
852
FRP Holdings
FRPH
$423M
$129K 0.01%
5,610
+5,590
+27,950% +$139K
GSM icon
853
FerroAtlántica
GSM
$818M
$129K 0.01%
81,088
+79,845
+6,424% +$382K
SKM icon
854
SK Telecom
SKM
$13.3B
$129K 0.01%
2,922
+2,833
+3,183% +$126K
GTS
855
DELISTED
Triple-S Management Corporation
GTS
$129K 0.01%
7,741
+7,720
+36,762% +$134K
GBL
856
DELISTED
GAMCO Investors, Inc.
GBL
$128K 0.01%
7,561
+6,401
+552% +$131K
BHVN
857
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$128K 0.01%
3,470
-1,587
-31% -$57.2K
BBD icon
858
Banco Bradesco
BBD
$37B
$127K 0.01%
20,529
+16,828
+455% +$97.7K
OCSL icon
859
Oaktree Specialty Lending
OCSL
$1.14B
$127K 0.01%
10,052
+8,223
+450% +$112K
SPSM icon
860
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$126K 0.01%
4,795
-22,112
-82% -$652K
UBSI icon
861
United Bankshares
UBSI
$6.62B
$126K 0.01%
4,034
-1,728
-30% -$58.3K
IFFT
862
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$126K 0.01%
+2,493
New +$137K
I
863
DELISTED
INTELSAT S. A.
I
$126K 0.01%
+5,900
New +$159K
DO
864
DELISTED
Diamond Offshore Drilling
DO
$126K 0.01%
13,305
+8,754
+192% +$124K
ASH icon
865
Ashland
ASH
$3.33B
$125K 0.01%
1,766
-7,121
-80% -$549K
SPHQ icon
866
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$125K 0.01%
4,507
-14,631
-76% -$440K
RAD
867
DELISTED
Rite Aid Corporation
RAD
$125K 0.01%
+8,800
New +$186K
AWK icon
868
American Water Works
AWK
$26.9B
$124K 0.01%
1,369
+650
+90% +$59.3K
HTGC icon
869
Hercules Capital
HTGC
$3.22B
$124K 0.01%
11,225
+9,290
+480% +$113K
HUBB icon
870
Hubbell
HUBB
$27.2B
$124K 0.01%
1,244
-3,783
-75% -$415K
LE icon
871
Lands' End
LE
$405M
$124K 0.01%
+8,703
New +$141K
PGJ icon
872
Invesco Golden Dragon China ETF
PGJ
$98.7M
$124K 0.01%
3,926
+2,472
+170% +$83.7K
RBA icon
873
RB Global
RBA
$17.7B
$124K 0.01%
3,783
-341
-8% -$11.5K
VONV icon
874
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$124K 0.01%
2,552
-3,612
-59% -$189K
WMC
875
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$124K 0.01%
1,494
+479
+47% +$46.9K
33 34
35
36 37

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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.