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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
AVH
2626
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$13K ﹤0.01%
+2,289
New +$13.7K
TYPE
2627
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$13K ﹤0.01%
+629
New +$13K
CRAY
2628
DELISTED
Cray, Inc.
CRAY
$13K ﹤0.01%
622
+88
+16% +$2.03K
CHSP
2629
DELISTED
Chesapeake Lodging Trust
CHSP
$13K ﹤0.01%
407
-2,513
-86% -$81.5K
SPA
2630
DELISTED
Sparton
SPA
$13K ﹤0.01%
922
+653
+243% +$9.48K
STBZ
2631
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13K ﹤0.01%
423
-82
-16% -$2.65K
EGLE
2632
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$13K ﹤0.01%
339
-3,510
-91% -$133K
PDLI
2633
DELISTED
PDL BioPharma, Inc.
PDLI
$13K ﹤0.01%
4,890
-3,680
-43% -$9.03K
NTP
2634
DELISTED
Nam Tai Property Inc.
NTP
$13K ﹤0.01%
+1,345
New +$13.9K
AJG icon
2635
Arthur J. Gallagher & Co
AJG
$63.8B
$12K ﹤0.01%
159
-7,147
-98% -$512K
CECO icon
2636
Ceco Environmental
CECO
$4.04B
$12K ﹤0.01%
1,578
-7,762
-83% -$59.1K
CNXN icon
2637
PC Connection
CNXN
$2.11B
$12K ﹤0.01%
301
-16
-5% -$593
CPHC icon
2638
Canterbury Park Holding Corp
CPHC
$80M
$12K ﹤0.01%
785
+607
+341% +$9.23K
CVGW
2639
DELISTED
Calavo Growers
CVGW
$12K ﹤0.01%
124
-577
-82% -$57K
CXSE icon
2640
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$506M
$12K ﹤0.01%
328
+234
+249% +$8.81K
EPHE icon
2641
iShares MSCI Philippines ETF
EPHE
$147M
$12K ﹤0.01%
+414
New +$13.1K
FCF icon
2642
First Commonwealth Financial
FCF
$2.18B
$12K ﹤0.01%
734
-1,782
-71% -$29.5K
FCN icon
2643
FTI Consulting
FCN
$4.17B
$12K ﹤0.01%
164
-2,146
-93% -$158K
GAU
2644
Galiano Gold
GAU
$528M
$12K ﹤0.01%
15,100
+10,600
+236% +$9.94K
GLRE icon
2645
Greenlight Captial
GLRE
$506M
$12K ﹤0.01%
972
+21
+2% +$277
GWRS icon
2646
Global Water Resources
GWRS
$216M
$12K ﹤0.01%
1,104
+952
+626% +$9.36K
HVT icon
2647
Haverty Furniture Companies
HVT
$455M
$12K ﹤0.01%
550
-50
-8% -$1.08K
JRSH icon
2648
Jerash Holdings
JRSH
$61.1M
$12K ﹤0.01%
1,914
+56
+3% +$357
KRO icon
2649
KRONOS Worldwide
KRO
$998M
$12K ﹤0.01%
717
+680
+1,838% +$13.9K
LH icon
2650
Labcorp
LH
$25.9B
$12K ﹤0.01%
80
-3,070
-97% -$467K
104 105
106
107 108

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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.