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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
AGND
3676
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$1K ﹤0.01%
+19
New +$829
SITO
3677
DELISTED
SITO MOBILE, LTD
SITO
$1K ﹤0.01%
341
-10,389
-97% -$21.7K
TKKSU
3678
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1K ﹤0.01%
+99
New +$998
SMTA
3679
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
81
– –
AREX
3680
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
533
+306
+135% +$693
STNLU
3681
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1K ﹤0.01%
74
-638
-90% -$6.51K
TIER
3682
DELISTED
TIER REIT, Inc.
TIER
$1K ﹤0.01%
24
-20,171
-100% -$477K
NETS
3683
DELISTED
Netshoes (Cayman) Limited
NETS
$1K ﹤0.01%
+551
New +$1.3K
HBK
3684
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1K ﹤0.01%
48
– –
CASM
3685
DELISTED
CAS Medical Systems, Inc.
CASM
$1K ﹤0.01%
381
-4,985
-93% -$10.6K
APB
3686
DELISTED
Asia Pacific Fund
APB
$1K ﹤0.01%
+100
New +$1.34K
LCAHU
3687
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$1K ﹤0.01%
58
+33
+132% +$368
CALL
3688
DELISTED
magicJack VocalTec Ltd
CALL
$1K ﹤0.01%
102
-851
-89% -$7.24K
SNMX
3689
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
+710
New +$834
IVTY
3690
DELISTED
Invuity, Inc
IVTY
$1K ﹤0.01%
100
-288
-74% -$1.38K
PMPT
3691
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$1K ﹤0.01%
37
– –
CRC
3692
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+24
New +$924
CPAH
3693
DELISTED
Counterpath Corp
CPAH
$1K ﹤0.01%
500
+200
+67% +$457
CIZ
3694
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1K ﹤0.01%
+30
New +$1.02K
EMKR
3695
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
16
-290
-95% -$14.1K
VCF
3696
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$1K ﹤0.01%
+100
New +$1.45K
MCF
3697
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
+109
New +$646
BZM
3698
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$1K ﹤0.01%
+90
New +$1.25K
EACQ
3699
DELISTED
Easterly Acquisition Corp
EACQ
$1K ﹤0.01%
+49
New +$509
BSQR
3700
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
608
-188
-24% -$440
146 147
148
149 150

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TCIM
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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.