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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
FITB
3301
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
124
-21,279
-99% -$625K
FRME icon
3302
First Merchants
FRME
$2.66B
$3K ﹤0.01%
+62
New +$2.95K
FTDS icon
3303
First Trust Dividend Strength ETF
FTDS
$39.5M
$3K ﹤0.01%
72
– –
FTSL icon
3304
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3K ﹤0.01%
+60
New +$2.88K
GLAD icon
3305
Gladstone Capital
GLAD
$440M
$3K ﹤0.01%
183
-112
-38% -$2.13K
GMOM icon
3306
Cambria Global Momentum ETF
GMOM
$72.1M
$3K ﹤0.01%
+100
New +$2.67K
GPK icon
3307
Graphic Packaging
GPK
$3.53B
$3K ﹤0.01%
210
-4,790
-96% -$69.1K
HESM icon
3308
Hess Midstream
HESM
$5.21B
$3K ﹤0.01%
120
-12,273
-99% -$272K
HOV icon
3309
Hovnanian Enterprises
HOV
$772M
$3K ﹤0.01%
73
-193
-73% -$7.82K
HRL icon
3310
Hormel Foods
HRL
$13.6B
$3K ﹤0.01%
74
-241
-77% -$9.23K
IEMG icon
3311
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3K ﹤0.01%
63
-837
-93% -$43.7K
JVA icon
3312
Coffee Holding Co
JVA
$19.9M
$3K ﹤0.01%
+583
New +$2.98K
KNDI
3313
Kandi Technologies Group
KNDI
$63.1M
$3K ﹤0.01%
576
-1,632
-74% -$6.94K
LEGR icon
3314
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$3K ﹤0.01%
+100
New +$2.98K
MAYS icon
3315
J.W. Mays
MAYS
$82.1M
$3K ﹤0.01%
78
+11
+16% +$425
MGYR icon
3316
Magyar Bancorp
MGYR
$123M
$3K ﹤0.01%
337
+32
+10% +$326
MPX
3317
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
+126
New +$2.5K
NBHC icon
3318
National Bank Holdings
NBHC
$1.91B
$3K ﹤0.01%
+79
New +$3.11K
OFS icon
3319
OFS Capital
OFS
$48.8M
$3K ﹤0.01%
265
-976
-79% -$11.7K
OIH icon
3320
VanEck Oil Services ETF
OIH
$1.95B
$3K ﹤0.01%
5
-2,105
-100% -$1.06M
OMAB icon
3321
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$3K ﹤0.01%
+49
New +$2.45K
OOMA icon
3322
Ooma
OOMA
$593M
$3K ﹤0.01%
+190
New +$3.05K
PLAB icon
3323
Photronics
PLAB
$1.89B
$3K ﹤0.01%
309
-5,371
-95% -$49.9K
PRQR icon
3324
ProQR Therapeutics
PRQR
$255M
$3K ﹤0.01%
+146
New +$1.55K
RRGB icon
3325
Red Robin
RRGB
$150M
$3K ﹤0.01%
71
-10,573
-99% -$450K
131 132
133
134 135

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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.