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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
CELC icon
3101
Celcuity
CELC
$4.43B
$5K ﹤0.01%
159
-900
-85% -$22.7K
CMCT
3102
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
COCP icon
3103
Cocrystal Pharma
COCP
$14.9M
$5K ﹤0.01%
+163
New +$7.29K
COGT icon
3104
Cogent Biosciences
COGT
$7.1B
$5K ﹤0.01%
111
+40
+56% +$2.25K
CSWC icon
3105
Capital Southwest
CSWC
$1.6B
$5K ﹤0.01%
239
-410
-63% -$7.7K
CX icon
3106
Cemex
CX
$16.3B
$5K ﹤0.01%
700
-1,585
-69% -$11.1K
DQ
3107
Daqo New Energy
DQ
$989M
$5K ﹤0.01%
+950
New +$6.65K
EFA icon
3108
iShares MSCI EAFE ETF
EFA
$79.8B
$5K ﹤0.01%
68
-264,021
-100% -$17.8M
FFBC icon
3109
First Financial Bancorp
FFBC
$3.53B
$5K ﹤0.01%
158
-542
-77% -$16.8K
FFIV icon
3110
F5
FFIV
$23.2B
$5K ﹤0.01%
24
-2,445
-99% -$447K
FIVN icon
3111
FIVE9
FIVN
$2.58B
$5K ﹤0.01%
+116
New +$4.78K
FTEK icon
3112
Fuel Tech
FTEK
$43.1M
$5K ﹤0.01%
3,737
-6,328
-63% -$6.97K
GAB icon
3113
Gabelli Equity Trust
GAB
$1.79B
$5K ﹤0.01%
+798
New +$5.04K
GLMD icon
3114
Galmed Pharmaceuticals
GLMD
$4.9M
$5K ﹤0.01%
+2
New +$4.68K
HYS icon
3115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
+50
New +$5.01K
IEUR icon
3116
iShares Core MSCI Europe ETF
IEUR
$9.14B
$5K ﹤0.01%
+101
New +$4.86K
IJR icon
3117
iShares Core S&P Small-Cap ETF
IJR
$112B
$5K ﹤0.01%
58
-101,898
-100% -$8.93M
INBK icon
3118
First Internet Bancorp
INBK
$256M
$5K ﹤0.01%
+153
New +$4.87K
IVR icon
3119
Invesco Mortgage Capital
IVR
$795M
$5K ﹤0.01%
33
-48
-59% -$7.76K
IWC icon
3120
iShares Micro-Cap ETF
IWC
$1.49B
$5K ﹤0.01%
+46
New +$4.93K
KEY icon
3121
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
239
-2,363
-91% -$49.1K
KINS icon
3122
Kingstone Companies
KINS
$278M
$5K ﹤0.01%
268
+235
+712% +$4.1K
MBB icon
3123
iShares MBS ETF
MBB
$38.9B
$5K ﹤0.01%
48
-87
-64% -$9.03K
MBWM icon
3124
Mercantile Bank Corp
MBWM
$1.05B
$5K ﹤0.01%
+142
New +$5.06K
MRCY icon
3125
Mercury Systems
MRCY
$6.52B
$5K ﹤0.01%
+84
New +$4.07K
123 124
125
126 127

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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.