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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
ARAY icon
3551
Accuray
ARAY
$37M
$1K ﹤0.01%
300
-5,111
-94% -$20.1K
ARLP icon
3552
Alliance Resource Partners
ARLP
$3.19B
$1K ﹤0.01%
47
-4,484
-99% -$87.8K
ASUR icon
3553
Asure Software
ASUR
$245M
$1K ﹤0.01%
76
-1,189
-94% -$17.3K
AUB icon
3554
Atlantic Union Bankshares
AUB
$5.92B
$1K ﹤0.01%
28
-2,540
-99% -$104K
AXR icon
3555
AMREP Corp
AXR
$115M
$1K ﹤0.01%
200
+115
+135% +$888
BFIN
3556
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
62
-134
-68% -$2.21K
BLMN icon
3557
Bloomin' Brands
BLMN
$938M
$1K ﹤0.01%
58
-19
-25% -$371
CEF icon
3558
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$1K ﹤0.01%
100
-100
-50% -$1.2K
CF icon
3559
CF Industries
CF
$17.9B
$1K ﹤0.01%
24
-17,983
-100% -$867K
CGBD icon
3560
Carlyle Secured Lending
CGBD
$761M
$1K ﹤0.01%
49
-903
-95% -$15.6K
CIO
3561
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
105
-6,093
-98% -$77.7K
CNVS icon
3562
Cineverse
CNVS
$66.7M
$1K ﹤0.01%
+22
New +$616
COHU icon
3563
Cohu
COHU
$2.41B
$1K ﹤0.01%
+37
New +$925
VISN
3564
Vistance Networks Inc
VISN
$2.59B
$1K ﹤0.01%
33
-399
-92% -$12.2K
CSPI icon
3565
CSP Inc
CSPI
$84.5M
$1K ﹤0.01%
216
-382
-64% -$2.24K
CTO
3566
CTO Realty Growth
CTO
$801M
$1K ﹤0.01%
66
-910
-93% -$15.4K
CWBC
3567
Community West Bancshares
CWBC
$674M
$1K ﹤0.01%
66
-445
-87% -$9.58K
DESP
3568
DELISTED
Despegar.com
DESP
$1K ﹤0.01%
46
-2,727
-98% -$51K
KUST
3569
Kustom Entertainment Inc
KUST
$715K
– –
0
– –
DGP icon
3570
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
$1K ﹤0.01%
+46
New +$968
DHIL
3571
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
+8
New +$1.48K
EDUC icon
3572
Educational Development Corp
EDUC
$11.9M
$1K ﹤0.01%
84
-2,390
-97% -$25.7K
EEA
3573
European Equity Fund
EEA
$76.7M
$1K ﹤0.01%
+70
New +$662
EFT
3574
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1K ﹤0.01%
+100
New +$1.47K
EL icon
3575
Estee Lauder
EL
$31.4B
$1K ﹤0.01%
7
-5,436
-100% -$755K
141 142
143
144 145

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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.