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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
MRKR icon
3126
Marker Therapeutics
MRKR
$19.2M
$5K ﹤0.01%
+50
New +$4.29K
NOK icon
3127
Nokia
NOK
$51B
$5K ﹤0.01%
905
-13,022
-94% -$72.3K
OEF icon
3128
iShares S&P 100 ETF
OEF
$20.5B
$5K ﹤0.01%
38
+6
+19% +$759
OSS icon
3129
One Stop Systems
OSS
$315M
$5K ﹤0.01%
+1,219
New +$4.92K
OUT icon
3130
Outfront Media
OUT
$5.29B
$5K ﹤0.01%
274
-4,994
-95% -$99.3K
OXSQ icon
3131
Oxford Square Capital
OXSQ
$152M
$5K ﹤0.01%
691
-2,232
-76% -$16.1K
PFLT icon
3132
PennantPark Floating Rate Capital
PFLT
$734M
$5K ﹤0.01%
374
-125
-25% -$1.69K
PRGS icon
3133
Progress Software
PRGS
$1.78B
$5K ﹤0.01%
148
-504
-77% -$20K
RCKY icon
3134
Rocky Brands
RCKY
$364M
$5K ﹤0.01%
181
+139
+331% +$4.06K
RSP icon
3135
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5K ﹤0.01%
50
+48
+2,400% +$5.07K
TUSK icon
3136
Mammoth Energy Services
TUSK
$162M
$5K ﹤0.01%
184
-16,804
-99% -$554K
TX icon
3137
Ternium
TX
$10.8B
$5K ﹤0.01%
+170
New +$5.38K
TZOO icon
3138
Travelzoo
TZOO
$73.9M
$5K ﹤0.01%
391
-413
-51% -$5.88K
VDE icon
3139
Vanguard Energy ETF
VDE
$10.3B
$5K ﹤0.01%
50
+47
+1,567% +$4.87K
VGM icon
3140
Invesco Trust Investment Grade Municipals
VGM
$564M
$5K ﹤0.01%
+440
New +$5.34K
VPL icon
3141
Vanguard FTSE Pacific ETF
VPL
$8.36B
$5K ﹤0.01%
+71
New +$4.95K
VT icon
3142
Vanguard Total World Stock ETF
VT
$81.2B
$5K ﹤0.01%
66
-34
-34% -$2.56K
VUG icon
3143
Vanguard Morningstar Growth ETF
VUG
$230B
$5K ﹤0.01%
198
-68,538
-100% -$1.79M
XLI icon
3144
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5K ﹤0.01%
67
-43,282
-100% -$3.3M
ZYME icon
3145
Zymeworks
ZYME
$1.71B
$5K ﹤0.01%
293
-927
-76% -$13.3K
HT
3146
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
214
-6,811
-97% -$153K
AVCT
3147
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5K ﹤0.01%
34
+13
+62% +$1.93K
NPTN
3148
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
+600
New +$4.56K
GPL
3149
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
624
+71
+13% +$702
IEC
3150
DELISTED
IEC Electronics Corp.
IEC
$5K ﹤0.01%
+1,036
New +$5.74K
124 125
126
127 128

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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.