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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
MDIV icon
3201
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$4K ﹤0.01%
+190
New +$3.54K
MLP icon
3202
Maui Land & Pineapple Co
MLP
$320M
$4K ﹤0.01%
312
-2,493
-89% -$31.8K
MRVL icon
3203
Marvell Technology
MRVL
$187B
$4K ﹤0.01%
200
-3,208
-94% -$66K
MTSI icon
3204
MACOM Technology Solutions
MTSI
$22.7B
$4K ﹤0.01%
200
-3,319
-94% -$74.4K
NAK
3205
Northern Dynasty Minerals
NAK
$953M
$4K ﹤0.01%
6,300
– –
OCUL icon
3206
Ocular Therapeutix
OCUL
$2.03B
$4K ﹤0.01%
592
-2,247
-79% -$14.1K
OLED icon
3207
Universal Display
OLED
$4.16B
$4K ﹤0.01%
31
-681
-96% -$74.9K
ORMP icon
3208
Oramed Pharmaceuticals
ORMP
$175M
$4K ﹤0.01%
+861
New +$4.47K
OTEX icon
3209
Open Text
OTEX
$5.99B
$4K ﹤0.01%
96
-4,432
-98% -$169K
PDBC icon
3210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$4K ﹤0.01%
212
+94
+80% +$1.69K
PPA icon
3211
Invesco Aerospace & Defense ETF
PPA
$8.72B
$4K ﹤0.01%
73
-13,985
-99% -$821K
PPLT
3212
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$4K ﹤0.01%
570
– –
BCIC
3213
BCP Investment Corp
BCIC
$94.7M
$4K ﹤0.01%
130
-1,746
-93% -$56.7K
RDVT icon
3214
Red Violet
RDVT
$926M
$4K ﹤0.01%
+630
New +$4.6K
RGS icon
3215
Regis Corp
RGS
$70.8M
$4K ﹤0.01%
11
-84
-88% -$32.2K
SCZ icon
3216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4K ﹤0.01%
+62
New +$3.87K
SFST icon
3217
Southern First Bancshares
SFST
$594M
$4K ﹤0.01%
90
-9,431
-99% -$406K
SGMA
3218
DELISTED
Sigmatron International
SGMA
$4K ﹤0.01%
754
-56
-7% -$390
SHYF
3219
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
277
-89
-24% -$1.33K
SKM icon
3220
SK Telecom
SKM
$12.8B
$4K ﹤0.01%
+89
New +$3.7K
SNFCA icon
3221
Security National Financial
SNFCA
$243M
$4K ﹤0.01%
1,119
+303
+37% +$1.05K
SNT
3222
Senstar Technologies
SNT
$42.2M
$4K ﹤0.01%
787
+251
+47% +$1.35K
SOHU
3223
Sohu.com
SOHU
$376M
$4K ﹤0.01%
188
-3,627
-95% -$92K
SPCE icon
3224
Virgin Galactic
SPCE
$415M
$4K ﹤0.01%
19
+11
+138% +$2.19K
SSB icon
3225
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
44
+22
+100% +$1.86K
127 128
129
130 131

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TFM
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IP
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TCIM
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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.