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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
EPV icon
3426
ProShares UltraShort FTSE Europe
EPV
$10.2M
$2K ﹤0.01%
+13
New +$2.04K
FFC
3427
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2K ﹤0.01%
+100
New +$1.9K
FISI icon
3428
Financial Institutions
FISI
$814M
$2K ﹤0.01%
+76
New +$2.46K
FV icon
3429
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2K ﹤0.01%
64
+6
+10% +$185
GIGM icon
3430
GigaMedia
GIGM
$16.4M
$2K ﹤0.01%
600
-600
-50% -$1.78K
GT icon
3431
Goodyear
GT
$1.74B
$2K ﹤0.01%
107
-12,064
-99% -$284K
HQI icon
3432
HireQuest
HQI
$189M
$2K ﹤0.01%
+388
New +$2.23K
ICCC icon
3433
ImmuCell
ICCC
$99.2M
$2K ﹤0.01%
295
+127
+76% +$914
IGIC icon
3434
International General Insurance
IGIC
$1.13B
$2K ﹤0.01%
156
– –
IHY icon
3435
VanEck International High Yield Bond ETF
IHY
$43.3M
$2K ﹤0.01%
+100
New +$2.43K
IMOS
3436
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$2K ﹤0.01%
+88
New +$1.48K
ISSC icon
3437
Innovative Solutions & Support
ISSC
$353M
$2K ﹤0.01%
837
-810
-49% -$2.23K
JHX icon
3438
James Hardie Industries
JHX
$17.7B
$2K ﹤0.01%
+100
New +$1.6K
KDP icon
3439
Keurig Dr Pepper
KDP
$39.9B
$2K ﹤0.01%
100
+38
+61% +$1.2K
KWY
3440
Kingsway Corp
KWY
$287M
$2K ﹤0.01%
600
+100
+20% +$290
KOPN icon
3441
Kopin
KOPN
$780M
$2K ﹤0.01%
930
-421
-31% -$1.07K
LIT icon
3442
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
71
-765
-92% -$24.7K
LPSN icon
3443
LivePerson
LPSN
$31.2M
$2K ﹤0.01%
6
-486
-99% -$179K
LPTH icon
3444
Lightpath Technologies
LPTH
$789M
$2K ﹤0.01%
791
-897
-53% -$1.99K
M icon
3445
Macy's
M
$6.55B
$2K ﹤0.01%
47
-2,022
-98% -$75.2K
MAIN icon
3446
Main Street Capital
MAIN
$5.44B
$2K ﹤0.01%
+58
New +$2.3K
MAT icon
3447
Mattel
MAT
$4.21B
$2K ﹤0.01%
106
-18,113
-99% -$290K
MDXG icon
3448
MiMedx Group
MDXG
$622M
$2K ﹤0.01%
300
-308
-51% -$1.39K
MHH icon
3449
Mastech Digital
MHH
$92.7M
$2K ﹤0.01%
200
– –
MSEX icon
3450
Middlesex Water
MSEX
$1.09B
$2K ﹤0.01%
42
-58
-58% -$2.65K
136 137
138
139 140

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TFM
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AC
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IP
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TCIM
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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.