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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
MJCO
3076
DELISTED
Majesco
MJCO
$6K ﹤0.01%
+824
New +$6.17K
QES
3077
DELISTED
Quintana Energy Services Inc.
QES
$6K ﹤0.01%
879
-442
-33% -$3.41K
FNJN
3078
DELISTED
Finjan Holdings, Inc.
FNJN
$6K ﹤0.01%
1,506
-1,867
-55% -$7.82K
CORV
3079
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$6K ﹤0.01%
+1,383
New +$6.1K
AYR
3080
DELISTED
Aircastle Ltd
AYR
$6K ﹤0.01%
278
-5,209
-95% -$108K
INAP
3081
DELISTED
Internap Corporation
INAP
$6K ﹤0.01%
+502
New +$6.21K
DNBF
3082
DELISTED
DNB Financial Corp
DNBF
$6K ﹤0.01%
+170
New +$5.9K
OLBK
3083
DELISTED
Old Line Bancshares, Inc.
OLBK
$6K ﹤0.01%
192
-1,107
-85% -$37.9K
BPL
3084
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
180
-686
-79% -$24.6K
QTNA
3085
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$6K ﹤0.01%
+335
New +$5.69K
TIS
3086
DELISTED
Orchids Paper Products, Inc.
TIS
$6K ﹤0.01%
+1,707
New +$5.98K
BHBK
3087
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$6K ﹤0.01%
+250
New +$5.67K
TSRO
3088
DELISTED
TESARO, Inc.
TSRO
$6K ﹤0.01%
+158
New +$5.58K
INDUU
3089
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$6K ﹤0.01%
494
– –
LDF
3090
DELISTED
Latin American Discovery Fund
LDF
$6K ﹤0.01%
524
+270
+106% +$2.86K
SHLD
3091
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
+5,825
New +$9.71K
AAV
3092
DELISTED
Advantage Oil & Gas Ltd
AAV
$6K ﹤0.01%
2,281
-12,363
-84% -$37.4K
ALDX icon
3093
Aldeyra Therapeutics
ALDX
$91.1M
$5K ﹤0.01%
358
-1,633
-82% -$13.2K
AMSC icon
3094
American Superconductor
AMSC
$1.5B
$5K ﹤0.01%
689
-7,990
-92% -$47.7K
ANIX icon
3095
Anixa Biosciences
ANIX
$111M
$5K ﹤0.01%
1,119
-1,547
-58% -$5.83K
ARCT icon
3096
Arcturus Therapeutics
ARCT
$200M
$5K ﹤0.01%
582
+536
+1,165% +$4.46K
AROW icon
3097
Arrow Financial
AROW
$644M
$5K ﹤0.01%
163
-3,742
-96% -$122K
AUDC icon
3098
AudioCodes
AUDC
$255M
$5K ﹤0.01%
494
+87
+21% +$846
BAND
3099
Bandwidth Inc
BAND
$1.7B
$5K ﹤0.01%
86
-930
-92% -$41K
BSV icon
3100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
+64
New +$5K
122 123
124
125 126

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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.