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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
EWZS icon
2951
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$7K ﹤0.01%
+628
New +$7.89K
FCEL icon
2952
FuelCell Energy
FCEL
$1.59B
$7K ﹤0.01%
19
-6
-24% -$2.59K
FLWS icon
2953
1-800-Flowers.com
FLWS
$255M
$7K ﹤0.01%
558
-8,601
-94% -$111K
FUSB icon
2954
First US Bancshares
FUSB
$91.4M
$7K ﹤0.01%
+647
New +$7.25K
GSL icon
2955
Global Ship Lease
GSL
$1.51B
$7K ﹤0.01%
765
+219
+40% +$2.07K
GWRE icon
2956
Guidewire Software
GWRE
$14.4B
$7K ﹤0.01%
67
-133
-67% -$12.8K
HIG icon
2957
Hartford Financial Services
HIG
$38.7B
$7K ﹤0.01%
144
-15,818
-99% -$813K
INOD icon
2958
Innodata
INOD
$2.03B
$7K ﹤0.01%
5,071
+3,740
+281% +$4.59K
ITRI icon
2959
Itron
ITRI
$4.49B
$7K ﹤0.01%
+114
New +$7.19K
IXG icon
2960
iShares Global Financials ETF
IXG
$697M
$7K ﹤0.01%
+100
New +$6.62K
JPXN
2961
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$7K ﹤0.01%
+100
New +$6.27K
KPTI icon
2962
Karyopharm Therapeutics
KPTI
$44.4M
$7K ﹤0.01%
26
-93
-78% -$25.7K
LARK icon
2963
Landmark Bancorp
LARK
$196M
$7K ﹤0.01%
387
+40
+12% +$781
LMB icon
2964
Limbach Holdings
LMB
$552M
$7K ﹤0.01%
+578
New +$6.14K
LXRX icon
2965
Lexicon Pharmaceuticals
LXRX
$1.07B
$7K ﹤0.01%
621
-6,822
-92% -$78.2K
PHI icon
2966
PLDT
PHI
$4.25B
$7K ﹤0.01%
290
-4,756
-94% -$122K
PSCF icon
2967
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$7K ﹤0.01%
122
+73
+149% +$4.3K
RING icon
2968
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$7K ﹤0.01%
+483
New +$7.52K
RMTI icon
2969
Rockwell Medical
RMTI
$27M
$7K ﹤0.01%
+14
New +$6.78K
TPB icon
2970
Turning Point Brands
TPB
$1.79B
$7K ﹤0.01%
+176
New +$6.18K
UFCS icon
2971
United Fire Group
UFCS
$1.37B
$7K ﹤0.01%
138
-1,438
-91% -$76.8K
UFPI icon
2972
UFP Industries
UFPI
$5.01B
$7K ﹤0.01%
211
+51
+32% +$1.88K
WDIV icon
2973
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$7K ﹤0.01%
+100
New +$6.84K
WTBA icon
2974
West Bancorporation
WTBA
$484M
$7K ﹤0.01%
300
-247
-45% -$6.07K
WTTR icon
2975
Select Water Solutions
WTTR
$2.69B
$7K ﹤0.01%
+618
New +$8.5K
117 118
119
120 121

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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.