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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
SOR
3051
Source Capital
SOR
$383M
$6K ﹤0.01%
155
-45
-23% -$1.81K
TBT icon
3052
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$6K ﹤0.01%
152
+151
+15,100% +$5.55K
TRNO icon
3053
Terreno Realty
TRNO
$7.45B
$6K ﹤0.01%
+147
New +$5.51K
TWIN icon
3054
Twin Disc
TWIN
$342M
$6K ﹤0.01%
251
-72
-22% -$1.83K
USLM icon
3055
United States Lime & Minerals
USLM
$3.45B
$6K ﹤0.01%
365
-1,160
-76% -$18.1K
VB icon
3056
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6K ﹤0.01%
36
-23,819
-100% -$3.85M
VBK icon
3057
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6K ﹤0.01%
+32
New +$5.88K
VCLT icon
3058
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$6K ﹤0.01%
70
+55
+367% +$4.86K
VEA icon
3059
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6K ﹤0.01%
141
+41
+41% +$1.77K
VNCE icon
3060
Vince Holding Corp
VNCE
$83.4M
$6K ﹤0.01%
+394
New +$7.44K
VSS icon
3061
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6K ﹤0.01%
51
+33
+183% +$3.76K
VTSI icon
3062
VirTra
VTSI
$34.5M
$6K ﹤0.01%
+1,191
New +$6.05K
ARQ icon
3063
Arq
ARQ
$88.9M
$6K ﹤0.01%
+519
New +$5.92K
LGTY
3064
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
500
-1,054
-68% -$15.9K
CNSL
3065
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
495
+138
+39% +$1.71K
DXYN
3066
DELISTED
Dixie Group Inc
DXYN
$6K ﹤0.01%
3,892
+3,794
+3,871% +$7.42K
MOTS
3067
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$6K ﹤0.01%
+4
New +$7.59K
CORR
3068
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6K ﹤0.01%
164
-556
-77% -$21.1K
APTO
3069
DELISTED
Aptose Biosciences, Inc.
APTO
$6K ﹤0.01%
5
+3
+150% +$4.02K
CEA
3070
DELISTED
China Eastern Airlines
CEA
$6K ﹤0.01%
+200
New +$6.23K
RBCN
3071
DELISTED
Rubicon Technology, Inc.
RBCN
$6K ﹤0.01%
+697
New +$5.89K
BKEP
3072
DELISTED
Blueknight Energy Partners L.P.
BKEP
$6K ﹤0.01%
2,908
+2,413
+487% +$6.64K
GSV
3073
DELISTED
Gold Standard Ventures Corp.
GSV
$6K ﹤0.01%
3,760
+2,995
+392% +$4.72K
GSS
3074
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
+1,763
New +$6.28K
ICBK
3075
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$6K ﹤0.01%
202
-272
-57% -$6.99K
121 122
123
124 125

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TFM
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IP
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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.