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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
ELSE
3576
DELISTED
Electro-Sensors
ELSE
$1K ﹤0.01%
136
– –
EPIX
3577
DELISTED
ESSA Pharma
EPIX
$1K ﹤0.01%
400
+200
+100% +$669
EXTR icon
3578
Extreme Networks
EXTR
$3.13B
$1K ﹤0.01%
206
-529
-72% -$3.75K
FCAP icon
3579
First Capital
FCAP
$211M
$1K ﹤0.01%
+35
New +$1.36K
FET icon
3580
Forum Energy Technologies
FET
$877M
$1K ﹤0.01%
3
-49
-94% -$11.5K
FFIC
3581
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
40
-1,086
-96% -$28K
FFWM
3582
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
84
-13,625
-99% -$230K
FLGT icon
3583
Fulgent Genetics
FLGT
$523M
$1K ﹤0.01%
+200
New +$856
FORTY
3584
Formula Systems
FORTY
$1.65B
$1K ﹤0.01%
26
– –
FRPH icon
3585
FRP Holdings
FRPH
$417M
$1K ﹤0.01%
20
-788
-98% -$25.3K
FTHI icon
3586
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1K ﹤0.01%
+39
New +$905
FUND
3587
Sprott Focus Trust
FUND
$312M
$1K ﹤0.01%
+147
New +$1.13K
GDV icon
3588
Gabelli Dividend & Income Trust
GDV
$2.67B
$1K ﹤0.01%
+60
New +$1.43K
GFF icon
3589
Griffon
GFF
$4.72B
$1K ﹤0.01%
70
-11,793
-99% -$211K
GIFI
3590
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
58
-49
-46% -$462
GLV
3591
Clough Global Dividend & Income Fund
GLV
$78.1M
$1K ﹤0.01%
+100
New +$1.26K
GOAU icon
3592
US Global GO Gold and Precious Metal Miners ETF
GOAU
$198M
$1K ﹤0.01%
+79
New +$913
HYMC icon
3593
Hycroft Mining Holding Corp
HYMC
$2.5B
$1K ﹤0.01%
+10
New +$967
IIIV icon
3594
i3 Verticals
IIIV
$329M
$1K ﹤0.01%
+51
New +$911
INDP icon
3595
Indaptus Therapeutics
INDP
$159M
– –
0
– –
IRMD icon
3596
iRadimed
IRMD
$1.17B
$1K ﹤0.01%
30
-2,457
-99% -$66.3K
KEQU icon
3597
Kewaunee Scientific
KEQU
$106M
$1K ﹤0.01%
+17
New +$564
KVHI icon
3598
KVH Industries
KVHI
$152M
$1K ﹤0.01%
100
-2,356
-96% -$29.7K
TULP
3599
Bloomia Holdings
TULP
$16.3M
$1K ﹤0.01%
88
-212
-71% -$2.77K
LRMR icon
3600
Larimar Therapeutics
LRMR
$437M
$1K ﹤0.01%
+10
New +$1.21K
142 143
144
145 146

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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.