We are live on ! Find out more
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
NYMTO
3151
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$5K ﹤0.01%
+200
New +$4.89K
HCAP
3152
DELISTED
Harvest Capital Credit Corporation
HCAP
$5K ﹤0.01%
499
+248
+99% +$2.74K
FFEU
3153
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$5K ﹤0.01%
+49
New +$4.74K
MLPI
3154
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
200
-1,711
-90% -$41.5K
TLI
3155
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5K ﹤0.01%
+492
New +$4.92K
HUSN
3156
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$5K ﹤0.01%
244
+79
+48% +$2.25K
HABT
3157
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5K ﹤0.01%
313
-14,540
-98% -$208K
FOMX
3158
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5K ﹤0.01%
843
-8,366
-91% -$47.9K
AQ
3159
DELISTED
Aquantia Corp. Common Stock
AQ
$5K ﹤0.01%
+393
New +$4.96K
LNC.WS
3160
DELISTED
Lincoln National Corporation
LNC.WS
$5K ﹤0.01%
72
– –
CMTA
3161
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$5K ﹤0.01%
462
-1,357
-75% -$14.3K
ADRE
3162
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5K ﹤0.01%
123
+64
+108% +$2.63K
PFSW
3163
DELISTED
PFSweb, Inc.
PFSW
$5K ﹤0.01%
690
-3,603
-84% -$32.4K
CEO
3164
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
26
-206
-89% -$34.9K
UN
3165
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
+90
New +$5.09K
LAC
3166
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
1,120
-2,100
-65% -$9.26K
AQMS icon
3167
Aqua Metals
AQMS
$9.7M
$4K ﹤0.01%
7
-145
-95% -$78.6K
AR icon
3168
Antero Resources
AR
$11.4B
$4K ﹤0.01%
200
-725
-78% -$14K
ARCC icon
3169
Ares Capital
ARCC
$14.3B
$4K ﹤0.01%
215
-99
-32% -$1.7K
BKF icon
3170
iShares MSCI BIC ETF
BKF
$78.8M
$4K ﹤0.01%
+100
New +$4.12K
BPRN icon
3171
Princeton Bancorp
BPRN
$288M
$4K ﹤0.01%
+140
New +$4.67K
BRF icon
3172
VanEck Brazil Small-Cap ETF
BRF
$21.1M
$4K ﹤0.01%
232
+68
+41% +$1.23K
BWEN icon
3173
Broadwind
BWEN
$104M
$4K ﹤0.01%
1,843
-6,745
-79% -$15.3K
CDNA icon
3174
CareDx
CDNA
$2.44B
$4K ﹤0.01%
146
+46
+46% +$861
CNTY icon
3175
Century Casinos
CNTY
$33.8M
$4K ﹤0.01%
+503
New +$4.02K
125 126
127
128 129

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.