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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
SVRA icon
3226
Savara
SVRA
$1.17B
$4K ﹤0.01%
+400
New +$4.6K
TLK icon
3227
Telkom Indonesia
TLK
$14.7B
$4K ﹤0.01%
170
-203
-54% -$5.02K
UMH
3228
UMH Properties
UMH
$1.34B
$4K ﹤0.01%
+267
New +$4.2K
UTSI icon
3229
UTStarcom
UTSI
$23M
$4K ﹤0.01%
248
-382
-61% -$5.82K
WPM icon
3230
Wheaton Precious Metals
WPM
$60.6B
$4K ﹤0.01%
200
-16,151
-99% -$310K
XHB icon
3231
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4K ﹤0.01%
100
– –
YHGJ icon
3232
Yunhong Green CTI Ltd
YHGJ
$9.05M
$4K ﹤0.01%
118
+2
+2% +$78
HMNF
3233
DELISTED
HMN Financial Inc
HMNF
$4K ﹤0.01%
208
-62
-23% -$1.28K
GTHX
3234
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4K ﹤0.01%
+80
New +$4.36K
FNCB
3235
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$4K ﹤0.01%
+412
New +$3.75K
LBAI
3236
DELISTED
Lakeland Bancorp Inc
LBAI
$4K ﹤0.01%
+241
New +$4.68K
VIA
3237
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4K ﹤0.01%
108
-247
-70% -$10.9K
AAIC
3238
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
+450
New +$4.59K
ZYNE
3239
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
500
-2,325
-82% -$17.8K
UNAM
3240
DELISTED
Unico American Corp
UNAM
$4K ﹤0.01%
587
+88
+18% +$639
APEN
3241
DELISTED
Apollo Endosurgery, Inc.
APEN
$4K ﹤0.01%
547
-656
-55% -$5.09K
AUTO
3242
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4K ﹤0.01%
1,455
+1,083
+291% +$3.98K
MTOR
3243
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
+212
New +$4.45K
DISCK
3244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
134
-26,876
-100% -$700K
ARNA
3245
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
+92
New +$3.73K
NUAN
3246
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+276
New +$3.83K
TLGT
3247
DELISTED
Teligent, Inc
TLGT
$4K ﹤0.01%
+114
New +$4.57K
NNA
3248
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4K ﹤0.01%
470
+78
+20% +$671
PTVCB
3249
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4K ﹤0.01%
164
-31
-16% -$728
AEGN
3250
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
148
-193
-57% -$4.82K
128 129
130
131 132

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TFM
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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.