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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
ANGO icon
3401
AngioDynamics
ANGO
$651M
$2K ﹤0.01%
100
-927
-90% -$20.6K
AOSL icon
3402
Alpha and Omega Semiconductor
AOSL
$1.03B
$2K ﹤0.01%
153
-369
-71% -$5.07K
ATEX icon
3403
Anterix
ATEX
$1.81B
$2K ﹤0.01%
55
-263
-83% -$7.69K
ATOM icon
3404
Atomera
ATOM
$210M
$2K ﹤0.01%
+378
New +$2.09K
AUTL
3405
Autolus Therapeutics
AUTL
$551M
$2K ﹤0.01%
+68
New +$1.84K
BCBP icon
3406
BCB Bancorp
BCBP
$155M
$2K ﹤0.01%
126
-357
-74% -$5.27K
BCE icon
3407
BCE
BCE
$21B
$2K ﹤0.01%
58
-18,971
-100% -$781K
BRX icon
3408
Brixmor Property Group
BRX
$9.15B
$2K ﹤0.01%
97
-23,665
-100% -$418K
BTAI icon
3409
BioXcel Therapeutics
BTAI
$28.7M
$2K ﹤0.01%
+20
New +$2.97K
CAAS icon
3410
China Automotive Systems
CAAS
$140M
$2K ﹤0.01%
+664
New +$2.65K
CCBG icon
3411
Capital City Bank Group
CCBG
$881M
$2K ﹤0.01%
77
-74
-49% -$1.81K
CHCO icon
3412
City Holding Co
CHCO
$2.04B
$2K ﹤0.01%
25
-182
-88% -$14.5K
CMCM
3413
Cheetah Mobile
CMCM
$98.1M
$2K ﹤0.01%
40
+33
+471% +$1.57K
COLB icon
3414
Columbia Banking Systems
COLB
$8.84B
$2K ﹤0.01%
+45
New +$1.87K
CPRX
3415
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
+445
New +$1.39K
CRESY
3416
Cresud
CRESY
$767M
$2K ﹤0.01%
137
-358
-72% -$4.87K
CSTM icon
3417
Constellium
CSTM
$3.98B
$2K ﹤0.01%
143
-2,893
-95% -$33.8K
CVGI icon
3418
Commercial Vehicle Group
CVGI
$134M
$2K ﹤0.01%
+235
New +$1.96K
DCO icon
3419
Ducommun
DCO
$2.94B
$2K ﹤0.01%
44
-644
-94% -$24.1K
DENN
3420
DELISTED
Denny's
DENN
$2K ﹤0.01%
139
-1,064
-88% -$16.1K
DEM icon
3421
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2K ﹤0.01%
45
-249
-85% -$10.8K
DVAX
3422
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
145
-3,266
-96% -$44.2K
EBTC
3423
DELISTED
Enterprise Bancorp
EBTC
$2K ﹤0.01%
57
-496
-90% -$18.2K
EPM icon
3424
Evolution Petroleum
EPM
$134M
$2K ﹤0.01%
220
-4,616
-95% -$48.6K
EPOL icon
3425
iShares MSCI Poland ETF
EPOL
$817M
$2K ﹤0.01%
100
– –
135 136
137
138 139

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TFM
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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.