We are live on ! Find out more
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
CAMP
3501
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
+4
New +$2.13K
MRNS
3502
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
+62
New +$1.76K
MDC
3503
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+65
New +$1.74K
LBC
3504
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2K ﹤0.01%
158
-581
-79% -$6.54K
ARAV
3505
DELISTED
Aravive, Inc. Common Stock
ARAV
$2K ﹤0.01%
250
+33
+15% +$348
ID
3506
DELISTED
PARTS iD, Inc.
ID
$2K ﹤0.01%
+155
New +$1.5K
PATI
3507
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2K ﹤0.01%
87
-4
-4% -$83
CTG
3508
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
+435
New +$2.72K
BICK
3509
DELISTED
First Trust BICK Index Fund
BICK
$2K ﹤0.01%
+76
New +$2.04K
OTIC
3510
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
636
-8,832
-93% -$28.3K
FNHC
3511
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
+79
New +$1.93K
AGT
3512
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$2K ﹤0.01%
+100
New +$2.34K
RDUS
3513
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
+85
New +$1.92K
STXB
3514
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2K ﹤0.01%
105
-3,078
-97% -$66.1K
GFED
3515
DELISTED
Guaranty Federal Bancshares In
GFED
$2K ﹤0.01%
101
-151
-60% -$3.74K
XLRN
3516
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
+27
New +$1.33K
XOG
3517
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2K ﹤0.01%
179
-5,771
-97% -$73.3K
WIFI
3518
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
67
-113
-63% -$3.28K
GMLP
3519
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
141
-1,023
-88% -$15K
SYNC
3520
DELISTED
Synacor, Inc.
SYNC
$2K ﹤0.01%
1,148
-2,225
-66% -$4.45K
BCTF
3521
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$2K ﹤0.01%
135
-229
-63% -$3.64K
PTLA
3522
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+75
New +$2.45K
SSI
3523
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
962
-783
-45% -$1.68K
SEMG
3524
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
+100
New +$2.44K
ALDR
3525
DELISTED
Alder Biopharmaceuticals
ALDR
$2K ﹤0.01%
95
-7,959
-99% -$144K
139 140
141
142 143

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.