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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
FC icon
2551
Franklin Covey
FC
$244M
$14K ﹤0.01%
632
-1,813
-74% -$45.2K
FLNT
2552
Fluent
FLNT
$125M
$14K ﹤0.01%
+1,065
New +$14.7K
FONR
2553
DELISTED
Fonar
FONR
$14K ﹤0.01%
579
-1,346
-70% -$35.2K
GIB icon
2554
CGI
GIB
$15.5B
$14K ﹤0.01%
221
-1,725
-89% -$112K
ITRN icon
2555
Ituran Location and Control
ITRN
$1.05B
$14K ﹤0.01%
407
-4,303
-91% -$142K
IYF icon
2556
iShares US Financials ETF
IYF
$4.4B
$14K ﹤0.01%
238
-55,368
-100% -$3.39M
JBSS icon
2557
John B. Sanfilippo & Son
JBSS
$965M
$14K ﹤0.01%
191
+158
+479% +$11.9K
KF
2558
Korea Fund
KF
$242M
$14K ﹤0.01%
376
+215
+134% +$7.86K
KOS icon
2559
Kosmos Energy
KOS
$1.53B
$14K ﹤0.01%
1,450
+939
+184% +$7.93K
MATW icon
2560
Matthews International
MATW
$733M
$14K ﹤0.01%
+285
New +$15.3K
NFJ
2561
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$14K ﹤0.01%
+1,040
New +$13.5K
NMFC icon
2562
New Mountain Finance
NMFC
$722M
$14K ﹤0.01%
1,000
-3,586
-78% -$49.7K
PBA icon
2563
Pembina Pipeline
PBA
$27.8B
$14K ﹤0.01%
410
-26,580
-98% -$923K
PNC icon
2564
PNC Financial Services
PNC
$101B
$14K ﹤0.01%
100
-19,721
-99% -$2.8M
PNRG icon
2565
PrimeEnergy Resources
PNRG
$305M
$14K ﹤0.01%
193
+92
+91% +$6.71K
RLJ icon
2566
RLJ Lodging Trust
RLJ
$1.65B
$14K ﹤0.01%
618
-11,438
-95% -$254K
SGC icon
2567
Superior Group of Companies
SGC
$211M
$14K ﹤0.01%
756
-1,195
-61% -$23.4K
SLGL icon
2568
Sol-Gel Technologies
SLGL
$292M
$14K ﹤0.01%
178
+12
+7% +$820
SLP icon
2569
Simulations Plus
SLP
$371M
$14K ﹤0.01%
695
-56
-7% -$1.09K
TJX icon
2570
TJX Companies
TJX
$177B
$14K ﹤0.01%
246
-19,290
-99% -$991K
TNA icon
2571
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$14K ﹤0.01%
160
-27,689
-99% -$2.5M
UBS icon
2572
UBS Group
UBS
$176B
$14K ﹤0.01%
+867
New +$13.6K
VIOV icon
2573
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$14K ﹤0.01%
+200
New +$14.6K
WNEB icon
2574
Western New England Bancorp
WNEB
$274M
$14K ﹤0.01%
1,283
-430
-25% -$4.66K
SEI
2575
Solaris Energy Infrastructure
SEI
$3.94B
$14K ﹤0.01%
727
-273
-27% -$4.38K
101 102
103
104 105

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TCIM
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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.