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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
NUO
2676
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$12K ﹤0.01%
+864
New +$11.9K
IIJI
2677
DELISTED
Internet Initiative Japan Inc
IIJI
$12K ﹤0.01%
1,221
+1,021
+511% +$10.2K
RNWK
2678
DELISTED
RealNetworks Inc
RNWK
$12K ﹤0.01%
4,141
-10,533
-72% -$35.4K
ARKR icon
2679
Ark Restaurants
ARKR
$20.2M
$11K ﹤0.01%
490
+69
+16% +$1.59K
BBAR icon
2680
BBVA Argentina
BBAR
$3.53B
$11K ﹤0.01%
983
-468
-32% -$5.32K
BHP icon
2681
BHP
BHP
$230B
$11K ﹤0.01%
238
+23
+11% +$997
BJRI icon
2682
BJ's Restaurants
BJRI
$1.46B
$11K ﹤0.01%
+154
New +$10.3K
BSRR icon
2683
Sierra Bancorp
BSRR
$516M
$11K ﹤0.01%
380
-1,034
-73% -$30.5K
CDNS icon
2684
Cadence Design Systems
CDNS
$92.4B
$11K ﹤0.01%
240
-9,746
-98% -$444K
CLSD
2685
DELISTED
Clearside Biomedical
CLSD
$11K ﹤0.01%
119
-359
-75% -$42.7K
CVBF icon
2686
CVB Financial
CVBF
$3.96B
$11K ﹤0.01%
+510
New +$12K
CWCO icon
2687
Consolidated Water Co
CWCO
$484M
$11K ﹤0.01%
830
-574
-41% -$7.94K
DSGR icon
2688
Distribution Solutions Group
DSGR
$1.62B
$11K ﹤0.01%
674
-500
-43% -$7.41K
ENPH icon
2689
Enphase Energy
ENPH
$5.47B
$11K ﹤0.01%
+2,305
New +$12.6K
EQBK icon
2690
Equity Bancshares
EQBK
$1.04B
$11K ﹤0.01%
297
-1,531
-84% -$63.1K
EUM icon
2691
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$11K ﹤0.01%
+300
New +$11.5K
FNKO icon
2692
Funko
FNKO
$346M
$11K ﹤0.01%
+473
New +$9.5K
GHM icon
2693
Graham Corp
GHM
$1.28B
$11K ﹤0.01%
378
+175
+86% +$4.73K
HMC icon
2694
Honda
HMC
$41.1B
$11K ﹤0.01%
375
-14,253
-97% -$424K
HRB icon
2695
H&R Block
HRB
$5.82B
$11K ﹤0.01%
441
-4,208
-91% -$107K
HYG icon
2696
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11K ﹤0.01%
132
-5,694
-98% -$489K
IEFA icon
2697
iShares Core MSCI EAFE ETF
IEFA
$195B
$11K ﹤0.01%
175
-696
-80% -$44.4K
IGF icon
2698
iShares Global Infrastructure ETF
IGF
$10.6B
$11K ﹤0.01%
269
+145
+117% +$6.24K
INFY icon
2699
Infosys
INFY
$51B
$11K ﹤0.01%
+1,079
New +$11K
KURA icon
2700
Kura Oncology
KURA
$847M
$11K ﹤0.01%
627
+512
+445% +$9.82K
106 107
108
109 110

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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.