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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
RUN icon
3326
Sunrun
RUN
$2.38B
$3K ﹤0.01%
270
-2,404
-90% -$33.3K
SA
3327
Seabridge Gold
SA
$3.36B
$3K ﹤0.01%
200
-17,778
-99% -$205K
SANW
3328
DELISTED
S&W Seed Co
SANW
$3K ﹤0.01%
59
-9
-13% -$531
SB icon
3329
Safe Bulkers
SB
$764M
$3K ﹤0.01%
936
-8,647
-90% -$26.6K
SEE
3330
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
82
-21,097
-100% -$873K
OLOX
3331
Olenox Industries
OLOX
$4.59M
– –
0
– –
SHO icon
3332
Sunstone Hotel Investors
SHO
$2.01B
$3K ﹤0.01%
200
-15,091
-99% -$249K
SILC icon
3333
Silicom
SILC
$240M
$3K ﹤0.01%
+83
New +$3.2K
SJNK icon
3334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3K ﹤0.01%
101
+100
+10,000% +$2.75K
STRM
3335
DELISTED
Streamline Health Solutions
STRM
$3K ﹤0.01%
+149
New +$2.85K
TFSL icon
3336
TFS Financial
TFSL
$4.83B
$3K ﹤0.01%
169
-60
-26% -$937
TGB
3337
Trekor Metals
TGB
$3.21B
$3K ﹤0.01%
3,400
+1,000
+42% +$837
TH icon
3338
Target Hospitality
TH
$1.6B
$3K ﹤0.01%
+335
New +$3.28K
TLF icon
3339
Tandy Leather Factory
TLF
$19.7M
$3K ﹤0.01%
471
-58
-11% -$443
TMHC
3340
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
180
+161
+847% +$3.2K
TPZ
3341
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$3K ﹤0.01%
+171
New +$3.29K
TRNS icon
3342
Transcat
TRNS
$850M
$3K ﹤0.01%
130
-1,255
-91% -$28.6K
BSIN
3343
Big Sky Industrial
BSIN
$63.3M
$3K ﹤0.01%
+320
New +$3.38K
VCIT icon
3344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3K ﹤0.01%
36
-1,342
-97% -$112K
VRNA
3345
DELISTED
Verona Pharma
VRNA
$3K ﹤0.01%
255
– –
WPRT
3346
Westport Fuel Systems
WPRT
$35.7M
$3K ﹤0.01%
100
-190
-66% -$5.39K
WT icon
3347
WisdomTree
WT
$3.36B
$3K ﹤0.01%
402
+203
+102% +$1.72K
CNR
3348
Core Natural Resources Inc
CNR
$4.67B
$3K ﹤0.01%
67
-1,389
-95% -$58.4K
CSA
3349
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3K ﹤0.01%
58
– –
ATSG
3350
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
141
-351
-71% -$7.66K
132 133
134
135 136

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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.