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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
IVOV icon
2601
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$13K ﹤0.01%
+200
New +$12.8K
IWM icon
2602
iShares Russell 2000 ETF
IWM
$81.7B
$13K ﹤0.01%
80
-152,116
-100% -$25.7M
FDIQ
2603
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$13K ﹤0.01%
238
+236
+11,800% +$13.8K
MAG
2604
DELISTED
MAG Silver
MAG
$13K ﹤0.01%
1,600
-4,956
-76% -$43K
MBIN icon
2605
Merchants Bancorp
MBIN
$2.46B
$13K ﹤0.01%
+761
New +$13.6K
MDWD icon
2606
MediWound
MDWD
$183M
$13K ﹤0.01%
286
+69
+32% +$3.1K
OBK icon
2607
Origin Bancorp
OBK
$1.65B
$13K ﹤0.01%
+358
New +$14.3K
OLP
2608
One Liberty Properties
OLP
$521M
$13K ﹤0.01%
472
-84
-15% -$2.34K
PHM icon
2609
Pultegroup
PHM
$24.7B
$13K ﹤0.01%
547
-18,872
-97% -$535K
RGP icon
2610
Resources Connection
RGP
$147M
$13K ﹤0.01%
812
-2,099
-72% -$34.3K
RM icon
2611
Regional Management Corp
RM
$299M
$13K ﹤0.01%
461
-90
-16% -$3K
SSBI icon
2612
Summit State Bank
SSBI
$90.8M
$13K ﹤0.01%
942
+259
+38% +$3.67K
TCI icon
2613
Transcontinental Realty Investors
TCI
$323M
$13K ﹤0.01%
+413
New +$14K
TISI icon
2614
Team
TISI
$78.2M
$13K ﹤0.01%
57
-349
-86% -$79K
TSQ icon
2615
Townsquare Media
TSQ
$114M
$13K ﹤0.01%
1,616
-2,401
-60% -$18.9K
UAL icon
2616
United Airlines
UAL
$41B
$13K ﹤0.01%
146
-3,145
-96% -$259K
UFI icon
2617
UNIFI
UFI
$134M
$13K ﹤0.01%
466
-1,906
-80% -$59.6K
WKHS icon
2618
Workhorse Group
WKHS
$35.6M
$13K ﹤0.01%
+4
New +$15.4K
VCNX
2619
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$13K ﹤0.01%
+8
New +$16.5K
ICPT
2620
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13K ﹤0.01%
+99
New +$10.5K
IMBI
2621
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$13K ﹤0.01%
1,143
+771
+207% +$10.1K
TEN
2622
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
+299
New +$13.1K
ZVO
2623
DELISTED
Zovio Inc. Common Stock
ZVO
$13K ﹤0.01%
1,233
-13,304
-92% -$140K
BREW
2624
DELISTED
Craft Brew Alliance, Inc.
BREW
$13K ﹤0.01%
+800
New +$15.1K
FSB
2625
DELISTED
Franklin Financial Network, Inc.
FSB
$13K ﹤0.01%
+334
New +$12.9K
103 104
105
106 107

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TFM
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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.