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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
TDAY
3026
USA Today Co
TDAY
$1.05B
$6K ﹤0.01%
354
-8,699
-96% -$146K
GECC icon
3027
Great Elm Capital Corp
GECC
$78.1M
$6K ﹤0.01%
107
-202
-65% -$11.5K
XRN
3028
Chiron Real Estate Inc
XRN
$475M
$6K ﹤0.01%
129
-409
-76% -$18.5K
GNMA icon
3029
iShares GNMA Bond ETF
GNMA
$430M
$6K ﹤0.01%
+120
New +$5.8K
GSEU icon
3030
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$6K ﹤0.01%
+200
New +$6.17K
HLIT icon
3031
Harmonic Inc
HLIT
$1.26B
$6K ﹤0.01%
1,139
-6,946
-86% -$34.7K
HNNA icon
3032
Hennessy Advisors
HNNA
$78.5M
$6K ﹤0.01%
412
+12
+3% +$185
HWM icon
3033
Howmet Aerospace
HWM
$113B
$6K ﹤0.01%
376
-30,505
-99% -$486K
IHG icon
3034
InterContinental Hotels
IHG
$23B
$6K ﹤0.01%
+86
New +$5.64K
KBA icon
3035
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$6K ﹤0.01%
200
+100
+100% +$2.83K
KNTK icon
3036
Kinetik
KNTK
$8.32B
$6K ﹤0.01%
+61
New +$6.18K
LOVE
3037
LoveSac
LOVE
$253M
$6K ﹤0.01%
+233
New +$4.91K
LPL icon
3038
LG Display
LPL
$3.36B
$6K ﹤0.01%
651
-1,337
-67% -$12.3K
LQD icon
3039
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6K ﹤0.01%
49
-504
-91% -$58.1K
LSBK icon
3040
Lake Shore Bancorp
LSBK
$134M
$6K ﹤0.01%
337
+81
+32% +$1.39K
LVHD icon
3041
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$6K ﹤0.01%
+193
New +$5.93K
MATH icon
3042
Metalpha Technology Holding
MATH
$41M
$6K ﹤0.01%
4,314
-1
-0% -$2
MDLZ icon
3043
Mondelez International
MDLZ
$78.5B
$6K ﹤0.01%
146
-57,434
-100% -$2.45M
NTES icon
3044
NetEase
NTES
$85.4B
$6K ﹤0.01%
140
-2,005
-93% -$92.2K
NVGS icon
3045
Navigator Holdings
NVGS
$1.25B
$6K ﹤0.01%
484
-4,089
-89% -$50.2K
PAAS icon
3046
Pan American Silver
PAAS
$21.8B
$6K ﹤0.01%
400
-5,359
-93% -$85.6K
RAIL icon
3047
FreightCar America
RAIL
$259M
$6K ﹤0.01%
+372
New +$6.41K
RELL icon
3048
Richardson Electronics
RELL
$292M
$6K ﹤0.01%
669
-4,310
-87% -$39.9K
RGCO icon
3049
RGC Resources
RGCO
$225M
$6K ﹤0.01%
218
-5
-2% -$140
SHBI icon
3050
Shore Bancshares
SHBI
$788M
$6K ﹤0.01%
299
+4
+1% +$75
120 121
122
123 124

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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.