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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
MDY icon
2651
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12K ﹤0.01%
32
-3,074
-99% -$1.13M
MTEX icon
2652
Mannatech
MTEX
$9.69M
$12K ﹤0.01%
604
-716
-54% -$14.3K
NWS icon
2653
News Corp Class B
NWS
$17.5B
$12K ﹤0.01%
898
-7,349
-89% -$106K
OPBK icon
2654
OP Bancorp
OPBK
$231M
$12K ﹤0.01%
+1,003
New +$12.5K
OPRA
2655
Opera Ltd
OPRA
$1.79B
$12K ﹤0.01%
+1,352
New +$15.7K
OSBC icon
2656
Old Second Bancorp
OSBC
$1.28B
$12K ﹤0.01%
770
-211
-22% -$3.21K
PFX icon
2657
PhenixFIN
PFX
$90.3M
$12K ﹤0.01%
151
-515
-77% -$38K
PXI icon
2658
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.5M
$12K ﹤0.01%
273
-223
-45% -$9.51K
SCSC icon
2659
Scansource
SCSC
$1.11B
$12K ﹤0.01%
313
+215
+219% +$8.8K
SSRM icon
2660
SSR Mining
SSRM
$6.39B
$12K ﹤0.01%
1,433
-22,284
-94% -$210K
TAYD icon
2661
Taylor Devices
TAYD
$170M
$12K ﹤0.01%
1,045
+103
+11% +$1.18K
TKC icon
2662
Turkcell
TKC
$4.78B
$12K ﹤0.01%
+2,294
New +$12.1K
UHS icon
2663
Universal Health Services
UHS
$10.5B
$12K ﹤0.01%
96
-130
-58% -$16K
WHF icon
2664
WhiteHorse Finance
WHF
$144M
$12K ﹤0.01%
844
+246
+41% +$3.54K
XLV icon
2665
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$12K ﹤0.01%
121
-8,692
-99% -$785K
ZEUS
2666
DELISTED
Olympic Steel
ZEUS
$12K ﹤0.01%
596
+436
+273% +$9.49K
TEN
2667
Tsakos Energy Navigation Ltd
TEN
$1.17B
$12K ﹤0.01%
+699
New +$12K
SYRS
2668
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$12K ﹤0.01%
102
-82
-45% -$9.51K
AE
2669
DELISTED
Adams Resources & Energy Inc
AE
$12K ﹤0.01%
280
+276
+6,900% +$11.8K
MTBL
2670
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$12K ﹤0.01%
+27,903
New +$16.4K
NVCN
2671
DELISTED
Neovasc Inc.
NVCN
$12K ﹤0.01%
+17
New +$14.6K
PBCT
2672
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
+700
New +$12.8K
TCP
2673
DELISTED
TC Pipelines LP
TCP
$12K ﹤0.01%
401
+62
+18% +$1.95K
BOLD
2674
DELISTED
Audentes Therapeutics, Inc
BOLD
$12K ﹤0.01%
+291
New +$10.8K
LKSD
2675
DELISTED
LSC Communications, Inc.
LKSD
$12K ﹤0.01%
1,045
-5,956
-85% -$76.8K
105 106
107
108 109

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DWM
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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.