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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
DTD icon
2751
WisdomTree US Total Dividend Fund
DTD
$1.69B
$10K ﹤0.01%
202
-222
-52% -$10.5K
FLXS icon
2752
Flexsteel Industries
FLXS
$308M
$10K ﹤0.01%
348
-554
-61% -$19.7K
FSBW icon
2753
FS Bancorp
FSBW
$316M
$10K ﹤0.01%
+352
New +$10.5K
GEF.B icon
2754
Greif Class B
GEF.B
$4.2B
$10K ﹤0.01%
165
-170
-51% -$9.9K
GSM icon
2755
FerroAtlántica
GSM
$861M
$10K ﹤0.01%
+1,243
New +$9.94K
GYRE icon
2756
Gyre Therapeutics
GYRE
$745M
$10K ﹤0.01%
124
+74
+148% +$5.86K
HURC icon
2757
Hurco Companies Inc
HURC
$142M
$10K ﹤0.01%
215
-621
-74% -$27.3K
ICL icon
2758
ICL Group
ICL
$7B
$10K ﹤0.01%
+1,623
New +$8.6K
IMO icon
2759
Imperial Oil
IMO
$62.7B
$10K ﹤0.01%
300
-8,083
-96% -$259K
IVW icon
2760
iShares S&P 500 Growth ETF
IVW
$77.4B
$10K ﹤0.01%
232
+116
+100% +$4.99K
KLIC icon
2761
Kulicke & Soffa
KLIC
$4.6B
$10K ﹤0.01%
+439
New +$11.4K
LCNB icon
2762
LCNB Corp
LCNB
$276M
$10K ﹤0.01%
512
-1,050
-67% -$20K
LPLA icon
2763
LPL Financial
LPLA
$29.2B
$10K ﹤0.01%
+157
New +$10.4K
MGF
2764
Aberdeen Government Markets Income Fund
MGF
$91.9M
$10K ﹤0.01%
2,189
+2,028
+1,260% +$9.05K
MGNI icon
2765
Magnite
MGNI
$3.47B
$10K ﹤0.01%
2,698
-19,460
-88% -$68.8K
MMYT icon
2766
MakeMyTrip
MMYT
$5.7B
$10K ﹤0.01%
372
-10,111
-96% -$323K
MPAA icon
2767
Motorcar Parts of America
MPAA
$231M
$10K ﹤0.01%
432
-929
-68% -$21.6K
MSCI icon
2768
MSCI
MSCI
$40.9B
$10K ﹤0.01%
59
-9,256
-99% -$1.61M
MTG icon
2769
MGIC Investment
MTG
$6.21B
$10K ﹤0.01%
780
+30
+4% +$372
NHTC icon
2770
Natural Health Trends
NHTC
$14.7M
$10K ﹤0.01%
+418
New +$10.2K
OMCL icon
2771
Omnicell
OMCL
$1.69B
$10K ﹤0.01%
+133
New +$8.38K
PSLV icon
2772
Sprott Physical Silver Trust
PSLV
$13.6B
$10K ﹤0.01%
1,900
-300
-14% -$1.63K
RCMT icon
2773
RCM Technologies
RCMT
$206M
$10K ﹤0.01%
2,328
-216
-8% -$1.03K
RICK icon
2774
RCI Hospitality Holdings
RICK
$211M
$10K ﹤0.01%
+345
New +$11K
SAR icon
2775
Saratoga Investment
SAR
$316M
$10K ﹤0.01%
+415
New +$10.1K
109 110
111
112 113

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.