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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
AUPH icon
3276
Aurinia Pharmaceuticals
AUPH
$2.06B
$3K ﹤0.01%
+400
New +$2.24K
BCLI
3277
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
46
-46
-50% -$2.78K
BELFA icon
3278
Bel Fuse Inc Class A
BELFA
$3.29B
$3K ﹤0.01%
130
-121
-48% -$2.73K
CBZ icon
3279
CBIZ
CBZ
$2.95B
$3K ﹤0.01%
+140
New +$3.24K
CDL icon
3280
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$3K ﹤0.01%
58
+40
+222% +$1.85K
CMRE icon
3281
Costamare
CMRE
$1.74B
$3K ﹤0.01%
+499
New +$3.56K
CUBE icon
3282
CubeSmart
CUBE
$9.23B
$3K ﹤0.01%
100
-11,542
-99% -$353K
CVLG icon
3283
Covenant Logistics
CVLG
$843M
$3K ﹤0.01%
216
-10,346
-98% -$156K
DAIO icon
3284
Data I/O
DAIO
$29.7M
$3K ﹤0.01%
653
-1,509
-70% -$8.48K
DALN
3285
DELISTED
DallasNews
DALN
$3K ﹤0.01%
182
-649
-78% -$11.6K
DDIV icon
3286
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$3K ﹤0.01%
+100
New +$2.54K
DEEF icon
3287
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$3K ﹤0.01%
+100
New +$2.88K
DIVO icon
3288
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3K ﹤0.01%
+100
New +$2.94K
DVY icon
3289
iShares Select Dividend ETF
DVY
$23.6B
$3K ﹤0.01%
29
-1,265
-98% -$127K
DXLG icon
3290
Destination XL Group
DXLG
$31.2M
$3K ﹤0.01%
1,289
+401
+45% +$921
EBAY icon
3291
eBay
EBAY
$47.9B
$3K ﹤0.01%
100
-45,457
-100% -$1.58M
EGAN icon
3292
eGain
EGAN
$203M
$3K ﹤0.01%
408
-580
-59% -$7.32K
EHTH icon
3293
eHealth
EHTH
$40.4M
$3K ﹤0.01%
+107
New +$2.84K
ELS icon
3294
Equity Lifestyle Properties
ELS
$12.5B
$3K ﹤0.01%
64
-7,550
-99% -$354K
EQH icon
3295
Equitable Holdings
EQH
$14.4B
$3K ﹤0.01%
+148
New +$3.25K
EQS icon
3296
Equus Total Return
EQS
$16.1M
$3K ﹤0.01%
1,541
+681
+79% +$1.45K
ETSY icon
3297
Etsy
ETSY
$7.38B
$3K ﹤0.01%
51
+50
+5,000% +$2.3K
EWZ icon
3298
iShares MSCI Brazil ETF
EWZ
$8.91B
$3K ﹤0.01%
103
+3
+3% +$101
DMC
3299
Del Monte Corp
DMC
$1.43B
$3K ﹤0.01%
86
+42
+95% +$1.64K
FENC icon
3300
Fennec Pharmaceuticals
FENC
$380M
$3K ﹤0.01%
+311
New +$2.88K
130 131
132
133 134

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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.