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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
PFIE
2726
DELISTED
Profire Energy, Inc
PFIE
$11K ﹤0.01%
3,496
-26,415
-88% -$84K
KLR
2727
DELISTED
Kaleyra, Inc.
KLR
$11K ﹤0.01%
327
– –
FRBK
2728
DELISTED
Republic First Bancorp Inc
FRBK
$11K ﹤0.01%
1,475
+1,463
+12,192% +$11.2K
ATTO
2729
DELISTED
Atento S.A.
ATTO
$11K ﹤0.01%
301
-1,518
-83% -$52.7K
ALTA
2730
DELISTED
Altabancorp
ALTA
$11K ﹤0.01%
332
-584
-64% -$20.8K
NWHM
2731
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$11K ﹤0.01%
1,406
+748
+114% +$6.83K
NAV
2732
DELISTED
Navistar International
NAV
$11K ﹤0.01%
+289
New +$12.1K
CBMG
2733
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$11K ﹤0.01%
+562
New +$11.5K
AVX
2734
DELISTED
AVX Corporation
AVX
$11K ﹤0.01%
+600
New +$11.6K
EMCI
2735
DELISTED
EMC INS Group Inc
EMCI
$11K ﹤0.01%
456
+150
+49% +$3.96K
TVPT
2736
DELISTED
Travelport Worldwide Limited
TVPT
$11K ﹤0.01%
+640
New +$11.9K
JONE
2737
DELISTED
Jones Energy, Inc.
JONE
$11K ﹤0.01%
1,876
+1,369
+270% +$9.18K
XRM
2738
DELISTED
Xerium Technologies Inc (new)
XRM
$11K ﹤0.01%
787
+107
+16% +$1.43K
VVUS
2739
DELISTED
Vivus Inc
VVUS
$11K ﹤0.01%
+2,476
New +$15.5K
ASC icon
2740
Ardmore Shipping
ASC
$676M
$10K ﹤0.01%
1,526
-769
-34% -$5.43K
BANC icon
2741
Banc of California
BANC
$2.98B
$10K ﹤0.01%
522
-2,683
-84% -$52.8K
BGFV
2742
DELISTED
Big 5 Sporting Goods
BGFV
$10K ﹤0.01%
+1,865
New +$11.1K
BHB icon
2743
Bar Harbor Bankshares
BHB
$658M
$10K ﹤0.01%
+350
New +$10.3K
BIV icon
2744
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
124
+61
+97% +$4.93K
BLCN
2745
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10K ﹤0.01%
+402
New +$9.32K
BPMC
2746
DELISTED
Blueprint Medicines
BPMC
$10K ﹤0.01%
127
+119
+1,488% +$8.27K
BRKR icon
2747
Bruker
BRKR
$8.53B
$10K ﹤0.01%
291
-15,778
-98% -$520K
CLPS icon
2748
CLPS Inc
CLPS
$26.1M
$10K ﹤0.01%
+948
New +$12.9K
CRWS icon
2749
Crown Crafts
CRWS
$32M
$10K ﹤0.01%
1,788
-122
-6% -$689
CVU icon
2750
CPI Aerostructures
CVU
$70.2M
$10K ﹤0.01%
1,189
+1,149
+2,873% +$10.4K
108 109
110
111 112

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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.