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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
AAC
3001
DELISTED
AAC Holdings
AAC
$7K ﹤0.01%
+968
New +$8.67K
CBLK
3002
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$7K ﹤0.01%
335
+299
+831% +$7.02K
AKAO
3003
DELISTED
Achaogen Inc
AKAO
$7K ﹤0.01%
+1,746
New +$10.6K
EAGLU
3004
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$7K ﹤0.01%
713
– –
ARII
3005
DELISTED
American Railcar Industries, Inc.
ARII
$7K ﹤0.01%
145
-1,544
-91% -$69.7K
CDOR
3006
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$7K ﹤0.01%
699
-464
-40% -$4.88K
IBTX
3007
DELISTED
Independent Bank Group, Inc.
IBTX
$7K ﹤0.01%
+99
New +$6.76K
CZR
3008
DELISTED
Caesars Entertainment Corporation
CZR
$7K ﹤0.01%
687
-16,183
-96% -$170K
ACMR icon
3009
ACM Research
ACMR
$5.49B
$6K ﹤0.01%
1,623
+1,101
+211% +$4.68K
AIRG icon
3010
Airgain
AIRG
$71.7M
$6K ﹤0.01%
+472
New +$5.3K
AWR icon
3011
American States Water
AWR
$3.43B
$6K ﹤0.01%
+90
New +$5.41K
BANX
3012
ArrowMark Financial
BANX
$197M
$6K ﹤0.01%
294
-1,453
-83% -$32.7K
BFK
3013
DELISTED
BlackRock Municipal Income Trust
BFK
$6K ﹤0.01%
+520
New +$6.73K
BWFG icon
3014
Bankwell Financial Group
BWFG
$533M
$6K ﹤0.01%
181
-862
-83% -$27.4K
BYFC icon
3015
Broadway Financial
BYFC
$104M
$6K ﹤0.01%
+501
New +$6.99K
CCRN
3016
DELISTED
Cross Country Healthcare
CCRN
$6K ﹤0.01%
678
-23,544
-97% -$240K
CGEN icon
3017
Compugen
CGEN
$221M
$6K ﹤0.01%
1,499
-876
-37% -$3.06K
CPRT icon
3018
Copart
CPRT
$27.4B
$6K ﹤0.01%
480
-48,368
-99% -$723K
CPSS icon
3019
Consumer Portfolio Services
CPSS
$201M
$6K ﹤0.01%
1,757
+427
+32% +$1.57K
CRIS icon
3020
Curis
CRIS
$7.13M
$6K ﹤0.01%
9
-29
-76% -$18.9K
DNTH icon
3021
Dianthus Therapeutics
DNTH
$6.25B
$6K ﹤0.01%
+32
New +$6.74K
ERIC icon
3022
Ericsson
ERIC
$32.7B
$6K ﹤0.01%
699
-26,248
-97% -$215K
EXK
3023
Endeavour Silver
EXK
$3.03B
$6K ﹤0.01%
2,435
-10,911
-82% -$27.7K
EXPD icon
3024
Expeditors International
EXPD
$23.3B
$6K ﹤0.01%
77
-898
-92% -$66.4K
FNV icon
3025
Franco-Nevada
FNV
$46.5B
$6K ﹤0.01%
100
-9,066
-99% -$620K
119 120
121
122 123

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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.