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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
STAA icon
3626
STAAR Surgical
STAA
$1.26B
$1K ﹤0.01%
27
-6,850
-100% -$280K
SYRE icon
3627
Spyre Therapeutics
SYRE
$9.35B
$1K ﹤0.01%
+6
New +$1.4K
UBCP icon
3628
United Bancorp
UBCP
$95.1M
$1K ﹤0.01%
88
-136
-61% -$1.81K
UNG icon
3629
United States Natural Gas Fund
UNG
$499M
$1K ﹤0.01%
13
-10
-43% -$937
UPLD icon
3630
Upland Software
UPLD
$15.4M
$1K ﹤0.01%
2
-20
-91% -$6.92K
UTI icon
3631
Universal Technical Institute
UTI
$1.58B
$1K ﹤0.01%
+314
New +$919
WBD icon
3632
Warner Bros
WBD
$67.5B
$1K ﹤0.01%
35
-355
-91% -$10K
WHD icon
3633
Cactus
WHD
$5.55B
$1K ﹤0.01%
15
-169
-92% -$5.79K
WOW
3634
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
90
-8,478
-99% -$94.8K
WULF icon
3635
TeraWulf
WULF
$8.2B
$1K ﹤0.01%
94
+78
+488% +$822
XENE icon
3636
Xenon Pharmaceuticals
XENE
$6.14B
$1K ﹤0.01%
+100
New +$1.16K
YTRA icon
3637
Yatra Online
YTRA
$55.9M
$1K ﹤0.01%
+196
New +$1.08K
ZION icon
3638
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
18
-3,457
-99% -$183K
ENFY
3639
DELISTED
Enlightify Inc
ENFY
$1K ﹤0.01%
+70
New +$893
RNTX
3640
Rein Therapeutics
RNTX
$68.5M
$1K ﹤0.01%
10
+7
+233% +$471
NAGE
3641
Niagen Bioscience
NAGE
$240M
$1K ﹤0.01%
221
-614
-74% -$2.64K
MCBC
3642
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
+100
New +$1.23K
CSTR
3643
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1K ﹤0.01%
67
-226
-77% -$4.07K
BFX
3644
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
66
-4,422
-99% -$63.6K
FRTX
3645
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
+2
New +$843
ITCL
3646
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1K ﹤0.01%
+40
New +$598
NEX
3647
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
78
-4,697
-98% -$60.6K
MSVB
3648
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1K ﹤0.01%
+100
New +$1.25K
SEAC
3649
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
+26
New +$1.3K
PTNR
3650
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
200
+3
+2% +$13
144 145
146
147 148

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TCIM
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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.