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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
CTAS icon
3176
Cintas
CTAS
$81.1B
$4K ﹤0.01%
72
-20,308
-100% -$1.05M
CTOS icon
3177
Custom Truck One Source
CTOS
$2.42B
$4K ﹤0.01%
454
+74
+19% +$731
HERZ
3178
Herzfeld Credit Income Fund
HERZ
$32.3M
$4K ﹤0.01%
+89
New +$4.54K
DFE icon
3179
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4K ﹤0.01%
70
– –
DFIN icon
3180
Donnelley Financial Solutions
DFIN
$1.17B
$4K ﹤0.01%
249
-451
-64% -$8.92K
DIOD icon
3181
Diodes
DIOD
$4.65B
$4K ﹤0.01%
106
-10,810
-99% -$391K
EBMT icon
3182
Eagle Bancorp Montana
EBMT
$186M
$4K ﹤0.01%
242
+159
+192% +$3.01K
EMGF icon
3183
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$4K ﹤0.01%
+100
New +$4.46K
EVH icon
3184
Evolent Health
EVH
$444M
$4K ﹤0.01%
144
-17,361
-99% -$414K
EXPO icon
3185
Exponent
EXPO
$3.28B
$4K ﹤0.01%
82
+2
+3% +$102
FBIZ icon
3186
First Business Financial Services
FBIZ
$589M
$4K ﹤0.01%
186
-564
-75% -$13.3K
FLL icon
3187
Full House Resorts
FLL
$90.5M
$4K ﹤0.01%
+1,458
New +$4.46K
FYT icon
3188
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$4K ﹤0.01%
97
-102
-51% -$4.01K
GB
3189
DELISTED
Global Blue Group Holding
GB
$4K ﹤0.01%
+380
New +$3.68K
GBLI icon
3190
Global Indemnity Group
GBLI
$423M
$4K ﹤0.01%
98
-2,232
-96% -$87K
GOLF icon
3191
Acushnet Holdings
GOLF
$5.34B
$4K ﹤0.01%
+145
New +$3.77K
GPRE icon
3192
Green Plains
GPRE
$1.06B
$4K ﹤0.01%
244
-8,608
-97% -$147K
HONE
3193
DELISTED
HarborOne Bancorp
HONE
$4K ﹤0.01%
+370
New +$3.93K
IBCP icon
3194
Independent Bank Corp
IBCP
$841M
$4K ﹤0.01%
183
-13,380
-99% -$334K
IDXX icon
3195
Idexx Laboratories
IDXX
$46.9B
$4K ﹤0.01%
16
-2,605
-99% -$632K
JNUG icon
3196
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$4K ﹤0.01%
10
-9
-47% -$4.55K
JRVR icon
3197
James River Group Holdings
JRVR
$210M
$4K ﹤0.01%
98
+48
+96% +$1.96K
LFVN icon
3198
LifeVantage
LFVN
$84.3M
$4K ﹤0.01%
345
-16,122
-98% -$172K
LKFN icon
3199
Lakeland Financial Corp
LKFN
$1.52B
$4K ﹤0.01%
84
-314
-79% -$15.3K
LXU icon
3200
LSB Industries
LXU
$726M
$4K ﹤0.01%
+494
New +$2.9K
126 127
128
129 130

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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.