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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
ADOM
3526
DELISTED
ADOMANI Inc
ADOM
$2K ﹤0.01%
4,268
-4,637
-52% -$3.25K
TST
3527
DELISTED
TheStreet, Inc.
TST
$2K ﹤0.01%
+89
New +$1.96K
INSY
3528
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
186
-17,878
-99% -$143K
P
3529
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
190
-810
-81% -$6.82K
WINR
3530
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2K ﹤0.01%
153
-67
-30% -$680
FSACU
3531
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$2K ﹤0.01%
200
– –
ABCD
3532
DELISTED
Cambium Learning Group, Inc.
ABCD
$2K ﹤0.01%
+189
New +$2.34K
BPK
3533
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$2K ﹤0.01%
+120
New +$1.8K
RSYS
3534
DELISTED
Radisys Corp
RSYS
$2K ﹤0.01%
+1,161
New +$1.8K
DGAZ
3535
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2K ﹤0.01%
+6
New +$2.78K
KTWO
3536
DELISTED
K2M Group Holdings, Inc
KTWO
$2K ﹤0.01%
+55
New +$1.29K
EDGW
3537
DELISTED
Edgewater Technology Inc
EDGW
$2K ﹤0.01%
334
+30
+10% +$154
VIIX
3538
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$2K ﹤0.01%
+35
New +$2.22K
IO
3539
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
+138
New +$2.69K
CELGZ
3540
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$2K ﹤0.01%
+1,000
New +$1.33K
LUNA
3541
DELISTED
Luna Innovations Incorporated
LUNA
$2K ﹤0.01%
648
-1,549
-71% -$5.49K
QIWI
3542
DELISTED
QIWI PLC
QIWI
$2K ﹤0.01%
169
+48
+40% +$708
MTSC
3543
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
36
-7,757
-100% -$415K
UGLD
3544
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2K ﹤0.01%
+26
New +$2.18K
SVA
3545
DELISTED
Sinovac Biotech, Ltd
SVA
$2K ﹤0.01%
+260
New +$1.88K
IMH
3546
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2K ﹤0.01%
342
-1,181
-78% -$9.51K
DWIN
3547
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2K ﹤0.01%
99
-1
-1% -$25
AAXJ icon
3548
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1K ﹤0.01%
14
-550
-98% -$39K
ACLS icon
3549
Axcelis
ACLS
$4.1B
$1K ﹤0.01%
+38
New +$783
APVO icon
3550
Aptevo Therapeutics
APVO
$5.06M
– –
0
– –
140 141
142
143 144

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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.