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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
LUMO
2976
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7K ﹤0.01%
303
-239
-44% -$7.27K
GVP
2977
DELISTED
GSE Systems, Inc.
GVP
$7K ﹤0.01%
201
+197
+4,925% +$6.42K
LSXMA
2978
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
224
-249
-53% -$8.35K
TPHS
2979
DELISTED
Trinity Place Holdings Inc.com
TPHS
$7K ﹤0.01%
1,168
-3,904
-77% -$24.6K
SALM
2980
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7K ﹤0.01%
2,224
+16
+0.7% +$70
CEQP
2981
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
+200
New +$7.31K
FRGI
2982
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7K ﹤0.01%
+256
New +$7.35K
LMST
2983
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7K ﹤0.01%
431
+391
+978% +$6.22K
OBSV
2984
DELISTED
ObsEva SA Ordinary Shares
OBSV
$7K ﹤0.01%
+430
New +$6.32K
FSTX
2985
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$7K ﹤0.01%
+155
New +$7.76K
DS
2986
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
+1,226
New +$7.76K
PZN
2987
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7K ﹤0.01%
770
+762
+9,525% +$7.05K
USAK
2988
DELISTED
USA Truck Inc
USAK
$7K ﹤0.01%
+331
New +$7.23K
MRLN
2989
DELISTED
Marlin Business Services Corp
MRLN
$7K ﹤0.01%
236
-184
-44% -$5.37K
FLXN
2990
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7K ﹤0.01%
+348
New +$8K
VTA
2991
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7K ﹤0.01%
+600
New +$6.9K
PFPT
2992
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
70
-2,902
-98% -$338K
CNST
2993
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$7K ﹤0.01%
+1,090
New +$10.4K
NEWA
2994
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$7K ﹤0.01%
+739
New +$11.8K
CLUB
2995
DELISTED
Town Sports International Holdings, Inc.
CLUB
$7K ﹤0.01%
+826
New +$8.79K
DZSI
2996
DELISTED
DZS Inc. Common Stock
DZSI
$7K ﹤0.01%
+527
New +$5.43K
STML
2997
DELISTED
Stemline Therapeutics, Inc.
STML
$7K ﹤0.01%
444
-1,558
-78% -$25K
CARO
2998
DELISTED
Carolina Financial Corp.
CARO
$7K ﹤0.01%
195
+149
+324% +$6.17K
LTS
2999
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$7K ﹤0.01%
2,717
-5,828
-68% -$18.8K
STI
3000
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
112
-3,344
-97% -$239K
118 119
120
121 122

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TCIM
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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.