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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
SPNE
3651
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
54
-355
-87% -$5.03K
EMCF
3652
DELISTED
Emclaire Financial Corp
EMCF
$1K ﹤0.01%
+37
New +$1.37K
MN
3653
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
+170
New +$491
BRG
3654
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
+89
New +$846
BBQ
3655
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
+85
New +$557
ATHX
3656
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
+20
New +$992
NSEC
3657
DELISTED
National Security Group Inc
NSEC
$1K ﹤0.01%
59
-843
-93% -$13.1K
WVFC
3658
DELISTED
WVS Financial Corp
WVFC
$1K ﹤0.01%
+72
New +$1.18K
ISBC
3659
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
101
-2,050
-95% -$26.1K
JRJC
3660
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
28
-183
-87% -$3.44K
AMTBB
3661
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$1K ﹤0.01%
+66
New +$1.95K
MSON
3662
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
+59
New +$983
SPRT
3663
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
192
-4,798
-96% -$13.4K
KIN
3664
DELISTED
Kindred Biosciences, Inc.
KIN
$1K ﹤0.01%
62
-9,609
-99% -$130K
ALSK
3665
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
884
-9,892
-92% -$17.1K
DL
3666
DELISTED
China Distance Education Holdings Limited
DL
$1K ﹤0.01%
100
-1,637
-94% -$13.3K
BMCH
3667
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
80
-1,826
-96% -$39.6K
AXAS
3668
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
32
+24
+300% +$1.18K
GSB
3669
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
+316
New +$1.21K
SMRT
3670
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
464
-1,051
-69% -$2.41K
ENT
3671
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
18
-631
-97% -$40.6K
CYRXW
3672
DELISTED
CryoPort, Inc. Warrants
CYRXW
$1K ﹤0.01%
+95
New +$1.07K
MSBF
3673
DELISTED
MSB Financial Corp.
MSBF
$1K ﹤0.01%
55
– –
PGNX
3674
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
+177
New +$1.36K
SAEX
3675
DELISTED
SAExploration Holdings, Inc.
SAEX
$1K ﹤0.01%
+88
New +$1.68K
145 146
147
148 149

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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.