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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
LWAY icon
3601
Lifeway Foods
LWAY
$474M
$1K ﹤0.01%
552
-2,506
-82% -$9.17K
MARPS icon
3602
Marine Petroleum Trust
MARPS
$9.62M
$1K ﹤0.01%
134
+100
+294% +$398
LITS
3603
Lite Strategy Inc
LITS
$31M
$1K ﹤0.01%
16
-131
-89% -$10.7K
MNOV icon
3604
MediciNova
MNOV
$65M
$1K ﹤0.01%
+63
New +$633
MPLX icon
3605
MPLX
MPLX
$59.4B
$1K ﹤0.01%
35
-9
-20% -$322
NWFL icon
3606
Norwood Financial Corp
NWFL
$364M
$1K ﹤0.01%
22
-172
-89% -$6.45K
PIO icon
3607
Invesco Global Water ETF
PIO
$282M
$1K ﹤0.01%
27
-57
-68% -$1.46K
PLBC icon
3608
Plumas Bancorp
PLBC
$425M
$1K ﹤0.01%
23
-21
-48% -$564
PRTH icon
3609
Priority Technology Holdings
PRTH
$429M
$1K ﹤0.01%
100
+87
+669% +$932
PTGX icon
3610
Protagonist Therapeutics
PTGX
$9.69B
$1K ﹤0.01%
121
-926
-88% -$7.97K
RCUS icon
3611
Arcus Biosciences
RCUS
$3.65B
$1K ﹤0.01%
56
-2,160
-97% -$27.5K
REZ icon
3612
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1K ﹤0.01%
+16
New +$1.02K
RLGT icon
3613
Radiant Logistics
RLGT
$391M
$1K ﹤0.01%
113
-4,591
-98% -$20.2K
RYTM icon
3614
Rhythm Pharmaceuticals
RYTM
$8.01B
$1K ﹤0.01%
49
-375
-88% -$11.8K
SAMG icon
3615
Silvercrest Asset Management
SAMG
$78.2M
$1K ﹤0.01%
44
-1,297
-97% -$20.9K
SCHX icon
3616
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
+90
New +$1.02K
SCO icon
3617
ProShares UltraShort Bloomberg Crude Oil
SCO
$611M
$1K ﹤0.01%
1
-4
-80% -$5.09K
SFBC
3618
Sound Financial Bancorp
SFBC
$110M
$1K ﹤0.01%
31
-1,375
-98% -$54.7K
SHE icon
3619
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1K ﹤0.01%
+11
New +$831
SHYG icon
3620
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1K ﹤0.01%
19
+15
+375% +$702
SIFY
3621
Sify Technologies
SIFY
$1.15B
$1K ﹤0.01%
165
+48
+41% +$512
SLVO icon
3622
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.3M
$1K ﹤0.01%
+11
New +$1.51K
SMBK icon
3623
SmartFinancial
SMBK
$880M
$1K ﹤0.01%
41
-1,927
-98% -$48K
SPE
3624
Special Opportunities Fund
SPE
$145M
$1K ﹤0.01%
69
-577
-89% -$8.3K
SSL icon
3625
Sasol
SSL
$7.35B
$1K ﹤0.01%
29
-18,527
-100% -$703K
143 144
145
146 147

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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.