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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
+5.07%
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
$1.36B
AUM Growth
-$421M
Cap. Flow
-$494M
Cap. Flow %
-36.22%
Top 10 Hldgs %
24.41%
Holding
4,677
New
965
Increased
1,296
Reduced
1,507
Closed
833

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
IYR icon
iShares US Real Estate ETF
IYR
+$29.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.4M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
AMZN icon
Amazon
AMZN
+$27.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.55%
2 Technology 7.19%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
2476
Flotek Industries
FTK
$1.28B
$16K ﹤0.01%
1,117
-696
-38% -$10.8K
FUNC icon
2477
First United
FUNC
$289M
$16K ﹤0.01%
846
-3,496
-81% -$68.1K
GDEN
2478
DELISTED
Golden Entertainment
GDEN
$16K ﹤0.01%
+683
New +$19.1K
GPRO icon
2479
GoPro
GPRO
$126M
$16K ﹤0.01%
2,176
+1,564
+256% +$10K
HBCP icon
2480
Home Bancorp
HBCP
$566M
$16K ﹤0.01%
361
-81
-18% -$3.68K
HDSN
2481
Hudson Technologies
HDSN
$235M
$16K ﹤0.01%
12,513
+1,617
+15% +$2.87K
HWBK icon
2482
Hawthorn Bancshares
HWBK
$278M
$16K ﹤0.01%
895
+184
+26% +$3.39K
ILF icon
2483
iShares Latin America 40 ETF
ILF
$3.83B
$16K ﹤0.01%
500
+400
+400% +$12.4K
IMCV icon
2484
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$16K ﹤0.01%
+300
New +$16.3K
INTT icon
2485
inTEST
INTT
$177M
$16K ﹤0.01%
2,022
+492
+32% +$3.98K
MC icon
2486
Moelis & Co
MC
$4.94B
$16K ﹤0.01%
+284
New +$16.7K
NVMI
2487
Nova
NVMI
$12.5B
$16K ﹤0.01%
620
-5,578
-90% -$154K
PAYC icon
2488
Paycom
PAYC
$9.69B
$16K ﹤0.01%
105
-4,906
-98% -$660K
SAGE
2489
DELISTED
Sage Therapeutics
SAGE
$16K ﹤0.01%
116
-466
-80% -$71.9K
TM icon
2490
Toyota
TM
$225B
$16K ﹤0.01%
131
-335
-72% -$42.4K
UBX
2491
DELISTED
Unity Biotechnology
UBX
$16K ﹤0.01%
+99
New +$16.3K
WCN
2492
Waste Connections
WCN
$42B
$16K ﹤0.01%
200
-6,963
-97% -$547K
XIN
2493
DELISTED
Xinyuan Real Estate
XIN
$16K ﹤0.01%
+353
New +$15.9K
ZVRA icon
2494
Zevra Therapeutics
ZVRA
$686M
$16K ﹤0.01%
206
-203
-50% -$15.9K
FBMS
2495
DELISTED
The First Bancshares, Inc.
FBMS
$16K ﹤0.01%
400
+326
+441% +$12.7K
ENLC
2496
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K ﹤0.01%
+950
New +$15.8K
ACOR
2497
DELISTED
Acorda Therapeutics
ACOR
$16K ﹤0.01%
+7
New +$21.7K
AATC
2498
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$16K ﹤0.01%
+2,644
New +$13.6K
HMTV
2499
DELISTED
Hemisphere Media Group, Inc.
HMTV
$16K ﹤0.01%
1,153
+518
+82% +$6.78K
WBT
2500
DELISTED
Welbilt, Inc.
WBT
$16K ﹤0.01%
+787
New +$17.3K
98 99
100
101 102

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q3 2018 Portfolio in Review

As of Q3 2018, Tower Research Capital (TRC) held 4,677 positions worth $1.36B, down 24% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Research Capital (TRC) withdrew a net $494M in Q3 2018, closing 833 positions and reducing 1,507 holdings. Its most notable exit was NVIDIA, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Tower Research Capital (TRC) opened a new position in Vanguard S&P 500 ETF worth $14.3M.

  • Tower Research Capital (TRC)'s largest Q3 2018 buy was Vanguard S&P 500 ETF: 53,562 shares worth $14.3M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $151M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2018 reduction was Apple, cutting an estimated $48.1M.
  • Tower Research Capital (TRC) fully exited NVIDIA in Q3 2018, selling an estimated $6.2M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 24% of its $1.36B portfolio in Q3 2018.
  • Tower Research Capital (TRC) opened 965 new positions and closed 833 in Q3 2018.
  • Tower Research Capital (TRC)'s portfolio value fell 24% quarter-over-quarter to $1.36B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.