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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
LBY
2801
DELISTED
Libbey, Inc.
LBY
$10K ﹤0.01%
1,103
+637
+137% +$5.84K
CRCM
2802
DELISTED
CARE.COM, INC.
CRCM
$10K ﹤0.01%
+456
New +$9.13K
MLNT
2803
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$10K ﹤0.01%
493
-380
-44% -$9.61K
LABL
2804
DELISTED
Multi-Color Corp
LABL
$10K ﹤0.01%
167
-1,217
-88% -$77.8K
BOJA
2805
DELISTED
Bojangles', Inc. Common Stock
BOJA
$10K ﹤0.01%
664
-81
-11% -$1.15K
GPT
2806
DELISTED
Gramercy Property Trust
GPT
$10K ﹤0.01%
372
-4,989
-93% -$137K
ZIONW
2807
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$10K ﹤0.01%
575
-195
-25% -$3.98K
SORL
2808
DELISTED
SORL Auto Parts, Inc.
SORL
$10K ﹤0.01%
2,488
+2,457
+7,926% +$11.6K
AUO
2809
DELISTED
AU Optronics Corp
AUO
$10K ﹤0.01%
2,438
-5,522
-69% -$23.5K
PHII
2810
DELISTED
PHI, Inc.
PHII
$10K ﹤0.01%
1,069
+261
+32% +$2.36K
ASMB icon
2811
Assembly Biosciences
ASMB
$532M
$9K ﹤0.01%
+21
New +$9.84K
DBJP icon
2812
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$9K ﹤0.01%
200
-398
-67% -$16.8K
DHT icon
2813
DHT Holdings
DHT
$2.99B
$9K ﹤0.01%
1,900
-4,525
-70% -$20.4K
ESLT icon
2814
Elbit Systems
ESLT
$39.9B
$9K ﹤0.01%
73
-663
-90% -$81.9K
FEIM icon
2815
Frequency Electronics
FEIM
$807M
$9K ﹤0.01%
851
-2,385
-74% -$20.1K
FSFG
2816
DELISTED
First Savings Financial Group
FSFG
$9K ﹤0.01%
+390
New +$9.08K
FVCB icon
2817
FVCBankcorp
FVCB
$331M
$9K ﹤0.01%
+594
New +$9.49K
GASS icon
2818
StealthGas
GASS
$329M
$9K ﹤0.01%
2,602
+1,997
+330% +$7.32K
GNSS icon
2819
Genasys
GNSS
$75.6M
$9K ﹤0.01%
3,004
+2,726
+981% +$7.97K
HUBG icon
2820
HUB Group
HUBG
$2.92B
$9K ﹤0.01%
374
-13,130
-97% -$327K
INTG icon
2821
InterGroup Corp
INTG
$68.5M
$9K ﹤0.01%
275
+222
+419% +$6.94K
ITUB icon
2822
Itaú Unibanco
ITUB
$87B
$9K ﹤0.01%
1,711
-5,082
-75% -$27.3K
LEG icon
2823
Leggett & Platt
LEG
$1.28B
$9K ﹤0.01%
208
-4,576
-96% -$206K
LTC
2824
LTC Properties
LTC
$2.13B
$9K ﹤0.01%
203
-2,105
-91% -$92.2K
NATR icon
2825
Nature's Sunshine
NATR
$278M
$9K ﹤0.01%
961
+432
+82% +$3.82K
111 112
113
114 115

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DWM
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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.