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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
CWBR
2851
DELISTED
CohBar, Inc. Common Stock
CWBR
$9K ﹤0.01%
73
-36
-33% -$5.8K
DMS
2852
DELISTED
Digital Media Solutions, Inc.
DMS
$9K ﹤0.01%
+60
New +$8.74K
NKG
2853
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$9K ﹤0.01%
+800
New +$8.97K
AHPI
2854
DELISTED
Allied Healthcare Products
AHPI
$9K ﹤0.01%
4,208
+693
+20% +$1.67K
SRRA
2855
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$9K ﹤0.01%
129
-99
-43% -$8.98K
RDS.B
2856
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+133
New +$9.21K
KDMN
2857
DELISTED
Kadmon Holdings, Inc.
KDMN
$9K ﹤0.01%
+2,626
New +$9.31K
GLIBA
2858
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
+172
New +$8.26K
ZN
2859
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
+7,184
New +$16.8K
PACQU
2860
DELISTED
Pure Acquisition Corp. Unit
PACQU
$9K ﹤0.01%
876
– –
PEGI
2861
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9K ﹤0.01%
+476
New +$9.19K
CSS
2862
DELISTED
CSS Industries, Inc.
CSS
$9K ﹤0.01%
+667
New +$10.1K
ARTX
2863
DELISTED
Arotech Corporation
ARTX
$9K ﹤0.01%
2,782
-3,295
-54% -$11.8K
FRED
2864
DELISTED
Fred's Inc
FRED
$9K ﹤0.01%
4,526
-6,349
-58% -$12.8K
BLMT
2865
DELISTED
BSB Bancorp, Inc.
BLMT
$9K ﹤0.01%
280
-128
-31% -$4.33K
FBR
2866
DELISTED
Fibria Celulose Sa
FBR
$9K ﹤0.01%
+502
New +$9.54K
EEQ
2867
DELISTED
Enbridge Energy Management Llc
EEQ
$9K ﹤0.01%
+818
New +$8.71K
COL
2868
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
64
-7,890
-99% -$1.09M
PERY
2869
DELISTED
Perry Ellis International Inc
PERY
$9K ﹤0.01%
339
-139
-29% -$3.89K
CTIC
2870
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9K ﹤0.01%
4,168
-9,362
-69% -$23.2K
ATTU
2871
DELISTED
Attunity Ltd
ATTU
$9K ﹤0.01%
465
-4,553
-91% -$77.3K
AVNW icon
2872
Aviat Networks
AVNW
$270M
$8K ﹤0.01%
+1,004
New +$8.24K
AXDX
2873
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
33
+22
+200% +$4.86K
BXMT icon
2874
Blackstone Mortgage Trust
BXMT
$2.39B
$8K ﹤0.01%
250
-2,400
-91% -$80.2K
CLDX icon
2875
Celldex Therapeutics
CLDX
$3.37B
$8K ﹤0.01%
+1,197
New +$8.38K
113 114
115
116 117

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DWM
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TFM
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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.