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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
LOPE icon
2701
Grand Canyon Education
LOPE
$3.87B
$11K ﹤0.01%
101
-953
-90% -$111K
MCB icon
2702
Metropolitan Bank Holding Corp
MCB
$1.15B
$11K ﹤0.01%
259
-203
-44% -$9.45K
MCRI icon
2703
Monarch Casino & Resort
MCRI
$2.18B
$11K ﹤0.01%
234
+54
+30% +$2.51K
METC icon
2704
Ramaco Resources Class A
METC
$631M
$11K ﹤0.01%
1,503
-737
-33% -$5.17K
OTTR icon
2705
Otter Tail
OTTR
$3.88B
$11K ﹤0.01%
+220
New +$10.6K
PCTY icon
2706
Paylocity
PCTY
$7.76B
$11K ﹤0.01%
138
-1,594
-92% -$113K
PHG icon
2707
Philips
PHG
$26.3B
$11K ﹤0.01%
304
-15,571
-98% -$532K
PNR icon
2708
Pentair
PNR
$10.7B
$11K ﹤0.01%
256
-6,741
-96% -$292K
PRPL icon
2709
Purple Innovation
PRPL
$40M
$11K ﹤0.01%
+79
New +$12.8K
PSMT icon
2710
Pricesmart
PSMT
$5.2B
$11K ﹤0.01%
142
-2,463
-95% -$206K
QRVO icon
2711
Qorvo
QRVO
$8.61B
$11K ﹤0.01%
140
-2,791
-95% -$224K
REX icon
2712
REX American Resources
REX
$1.44B
$11K ﹤0.01%
906
-546
-38% -$6.96K
SBFG icon
2713
SB Financial Group
SBFG
$167M
$11K ﹤0.01%
563
+486
+631% +$9.32K
SHY icon
2714
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K ﹤0.01%
+132
New +$11K
SMHI icon
2715
SEACOR Marine Holdings
SMHI
$257M
$11K ﹤0.01%
507
+117
+30% +$2.56K
SWZ
2716
Swiss Helvetia Fund
SWZ
$77.3M
$11K ﹤0.01%
+1,240
New +$15.1K
TMP icon
2717
Tompkins Financial
TMP
$1.4B
$11K ﹤0.01%
138
-232
-63% -$20.1K
TRUE
2718
DELISTED
TrueCar
TRUE
$11K ﹤0.01%
+754
New +$9.23K
TTGT icon
2719
TechTarget
TTGT
$276M
$11K ﹤0.01%
+584
New +$15K
UEC icon
2720
Uranium Energy
UEC
$5.59B
$11K ﹤0.01%
+6,538
New +$10.9K
USAC icon
2721
USA Compression Partners
USAC
$3.73B
$11K ﹤0.01%
+670
New +$11.3K
VATE icon
2722
INNOVATE Corp
VATE
$97.5M
$11K ﹤0.01%
+174
New +$10.4K
VIG icon
2723
Vanguard Dividend Appreciation ETF
VIG
$114B
$11K ﹤0.01%
102
+91
+827% +$9.78K
VMBS icon
2724
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11K ﹤0.01%
216
+119
+123% +$6.1K
XOMA
2725
DELISTED
Xoma
XOMA
$11K ﹤0.01%
617
+543
+734% +$10.9K
107 108
109
110 111

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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.