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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
NHS
3451
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$2K ﹤0.01%
+191
New +$2.08K
NMRK icon
3452
Newmark Group
NMRK
$2.52B
$2K ﹤0.01%
+179
New +$2.33K
NOV icon
3453
NOV
NOV
$7.38B
$2K ﹤0.01%
37
-684
-95% -$30.6K
NTIC icon
3454
Northern Technologies International Corp
NTIC
$77M
$2K ﹤0.01%
+126
New +$2.26K
NVEC icon
3455
NVE Corp
NVEC
$573M
$2K ﹤0.01%
19
-796
-98% -$91.7K
NVNO
3456
enVVeno Medical
NVNO
$6.78M
$2K ﹤0.01%
+1
New +$2.31K
ONEY icon
3457
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$2K ﹤0.01%
+29
New +$2.1K
PENN icon
3458
PENN Entertainment
PENN
$2.53B
$2K ﹤0.01%
+50
New +$1.66K
PHX
3459
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
110
-650
-86% -$12.6K
PHYS icon
3460
Sprott Physical Gold
PHYS
$15.9B
$2K ﹤0.01%
200
-100
-33% -$977
PI icon
3461
Impinj
PI
$5.39B
$2K ﹤0.01%
+100
New +$2.21K
PINC
3462
DELISTED
Premier
PINC
$2K ﹤0.01%
44
-14,084
-100% -$568K
PJP icon
3463
Invesco Pharmaceuticals ETF
PJP
$501M
$2K ﹤0.01%
30
-19,461
-100% -$1.4M
PMTS icon
3464
CPI Card Group
PMTS
$330M
$2K ﹤0.01%
600
-3,666
-86% -$9.72K
PNBK icon
3465
Patriot National Bancorp
PNBK
$136M
$2K ﹤0.01%
+81
New +$1.69K
PWOD
3466
DELISTED
Penns Woods Bancorp
PWOD
$2K ﹤0.01%
+71
New +$2.13K
QCLN icon
3467
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$2K ﹤0.01%
+100
New +$2.01K
RAND icon
3468
Rand Capital
RAND
$29.9M
$2K ﹤0.01%
70
-11
-14% -$245
RCI icon
3469
Rogers Communications
RCI
$18.7B
$2K ﹤0.01%
37
-5,547
-99% -$284K
RDIB
3470
Reading International Class B
RDIB
$204M
$2K ﹤0.01%
57
-12
-17% -$329
RNG icon
3471
RingCentral
RNG
$5.38B
$2K ﹤0.01%
19
-4,145
-100% -$358K
SAN icon
3472
Banco Santander
SAN
$210B
$2K ﹤0.01%
+405
New +$2.04K
SBLK icon
3473
Star Bulk Carriers
SBLK
$3.17B
$2K ﹤0.01%
+121
New +$1.57K
SCHF icon
3474
Schwab International Equity ETF
SCHF
$68.3B
$2K ﹤0.01%
+116
New +$1.93K
SCPH
3475
DELISTED
scPharmaceuticals
SCPH
$2K ﹤0.01%
275
-1,155
-81% -$5.88K
137 138
139
140 141

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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.