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
EGOV
3251
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
261
-122
-32% -$1.98K
FPRX
3252
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4K ﹤0.01%
296
+228
+335% +$3.39K
PS
3253
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4K ﹤0.01%
+114
New +$3.35K
OCSI
3254
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4K ﹤0.01%
+409
New +$3.51K
TALO.WS
3255
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$4K ﹤0.01%
+929
New +$4.68K
PRCP
3256
DELISTED
Perceptron Inc
PRCP
$4K ﹤0.01%
459
+259
+130% +$2.73K
IMMU
3257
DELISTED
Immunomedics Inc
IMMU
$4K ﹤0.01%
+194
New +$4.59K
DNI
3258
DELISTED
Dividend and Income Fund
DNI
$4K ﹤0.01%
320
-1,501
-82% -$18.4K
HCR
3259
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
+341
New +$4.28K
JMLP
3260
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$4K ﹤0.01%
+544
New +$4.34K
PETX
3261
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
760
-504
-40% -$2.52K
LION
3262
DELISTED
Fidelity Southern Corporation
LION
$4K ﹤0.01%
+160
New +$3.96K
GPIC
3263
DELISTED
Gaming Partners International Corporation
GPIC
$4K ﹤0.01%
377
+359
+1,994% +$3.1K
DWLV
3264
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$4K ﹤0.01%
124
– –
CVON
3265
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$4K ﹤0.01%
+400
New +$3.74K
BXE
3266
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01%
4,325
+345
+9% +$327
RUSL
3267
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$4K ﹤0.01%
100
+23
+30% +$883
HYGS
3268
DELISTED
Hydrogenics Corp
HYGS
$4K ﹤0.01%
554
-1,058
-66% -$6.86K
MNTX
3269
DELISTED
Manitex International, Inc.
MNTX
$4K ﹤0.01%
+312
New +$3.63K
RIBT
3270
DELISTED
RiceBran Technologies
RIBT
$4K ﹤0.01%
155
-233
-60% -$6.5K
BAS
3271
DELISTED
Basis Energy Services, Inc.
BAS
$4K ﹤0.01%
440
+301
+217% +$2.92K
PME
3272
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$4K ﹤0.01%
+1,723
New +$4.42K
ACR
3273
ACRES Commercial Realty
ACR
$101M
$3K ﹤0.01%
+82
New +$2.75K
ANGL icon
3274
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3K ﹤0.01%
+100
New +$2.89K
ASRV icon
3275
AmeriServ Financial
ASRV
$87.5M
$3K ﹤0.01%
798
-1,031
-56% -$4.5K
129 130
131
132 133

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.