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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
MMAC
2501
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$16K ﹤0.01%
611
-618
-50% -$16.5K
IOTS
2502
DELISTED
Adesto Technologies Corp
IOTS
$16K ﹤0.01%
2,685
+1,615
+151% +$9.62K
TLRA
2503
DELISTED
Telaria, Inc.
TLRA
$16K ﹤0.01%
+4,006
New +$15.5K
ACHN
2504
DELISTED
Achillion Pharmaceuticals
ACHN
$16K ﹤0.01%
+4,437
New +$13.2K
CPL
2505
DELISTED
CPFL Energia S.A.
CPL
$16K ﹤0.01%
1,332
+163
+14% +$1.84K
PVTL
2506
DELISTED
Pivotal Software, Inc.
PVTL
$16K ﹤0.01%
840
-8,698
-91% -$212K
WFT
2507
DELISTED
Weatherford International plc
WFT
$16K ﹤0.01%
5,849
-277
-5% -$813
GBNK
2508
DELISTED
Guaranty Bancorp
GBNK
$16K ﹤0.01%
+533
New +$16.3K
LKM
2509
DELISTED
Link Motion Inc.
LKM
$16K ﹤0.01%
24,385
+19,130
+364% +$18.9K
AM
2510
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$16K ﹤0.01%
+557
New +$17.1K
ABUS icon
2511
Arbutus Biopharma
ABUS
$915M
$15K ﹤0.01%
1,562
+850
+119% +$8.44K
ACTG icon
2512
Acacia Research
ACTG
$470M
$15K ﹤0.01%
+4,831
New +$18K
ADEA icon
2513
Adeia
ADEA
$3.11B
$15K ﹤0.01%
+3,754
New +$16K
OSG
2514
Octave Specialty Group
OSG
$222M
$15K ﹤0.01%
+719
New +$15K
ATNI icon
2515
ATN International
ATNI
$492M
$15K ﹤0.01%
198
-192
-49% -$12.9K
BMI icon
2516
Badger Meter
BMI
$4.03B
$15K ﹤0.01%
282
-1,828
-87% -$95.1K
BYSI icon
2517
BeyondSpring
BYSI
$35.8M
$15K ﹤0.01%
+619
New +$15.1K
CCO icon
2518
Clear Channel Outdoor Holdings
CCO
$1.23B
$15K ﹤0.01%
2,532
-3,388
-57% -$16K
CRD.A icon
2519
Crawford & Co Class A
CRD.A
$669M
$15K ﹤0.01%
1,600
-186
-10% -$1.59K
ESQ icon
2520
Esquire Financial Holdings
ESQ
$1.14B
$15K ﹤0.01%
614
+508
+479% +$13K
GSBD icon
2521
Goldman Sachs BDC
GSBD
$1.1B
$15K ﹤0.01%
657
-606
-48% -$13.3K
HRTG icon
2522
Heritage Insurance Holdings
HRTG
$991M
$15K ﹤0.01%
+1,028
New +$16.2K
ICAD
2523
DELISTED
iCAD Inc
ICAD
$15K ﹤0.01%
5,243
-1,784
-25% -$5.29K
CALY
2524
Callaway Golf Company
CALY
$3.14B
$15K ﹤0.01%
616
-772
-56% -$16.6K
NAT icon
2525
Nordic American Tanker
NAT
$1.37B
$15K ﹤0.01%
+7,303
New +$16.8K
99 100
101
102 103

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TFM
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IP
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TCIM
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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.