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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
EVO
3701
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$1K ﹤0.01%
+100
New +$1.26K
TSRI
3702
DELISTED
TSR Inc. New
TSRI
$1K ﹤0.01%
122
-512
-81% -$3.77K
AAME icon
3703
Atlantic American Corp
AAME
$31.2M
– –
-100
Closed –
AAP icon
3704
Advance Auto Parts
AAP
$3.39B
– –
-865
Closed -$117K
ADC icon
3705
Agree Realty
ADC
$9.29B
– –
-1,028
Closed -$54K
ADMA icon
3706
ADMA Biologics
ADMA
$2.23B
$0 ﹤0.01%
+25
New +$144
ADVM
3707
DELISTED
Adverum Biotechnologies
ADVM
– –
-19
Closed -$1K
AIFA
3708
All In FutureTech Alliance Inc
AIFA
$14.7M
$0 ﹤0.01%
3
-84
-97% -$4.95K
AGNC icon
3709
AGNC Investment
AGNC
$12.7B
– –
-12,200
Closed -$227K
AGX icon
3710
Argan
AGX
$8.35B
– –
-43
Closed -$2K
AHG
3711
Akso Health Group
AHG
$1.26B
$0 ﹤0.01%
+14
New +$363
AHRT
3712
AH Realty Trust
AHRT
$511M
– –
-6,411
Closed -$96K
AHT
3713
Ashford Hospitality Trust
AHT
$20.5M
– –
-3
Closed -$28K
AIQ icon
3714
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-188
Closed -$3K
AIR icon
3715
AAR Corp
AIR
$5.81B
– –
-3,302
Closed -$154K
AIRR icon
3716
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-611
Closed -$16K
AIZ icon
3717
Assurant
AIZ
$14.1B
– –
-5,195
Closed -$537K
AKAM icon
3718
Akamai
AKAM
$17B
– –
-4,598
Closed -$336K
ALG icon
3719
Alamo Group
ALG
$2.07B
– –
-1,421
Closed -$128K
ALNT icon
3720
Allient
ALNT
$1.96B
$0 ﹤0.01%
9
-590
-98% -$19.2K
ALX
3721
Alexander's
ALX
$1.37B
– –
-63
Closed -$24K
AMC icon
3722
AMC Entertainment Holdings
AMC
$2.22B
– –
-65
Closed -$10K
AMN icon
3723
AMN Healthcare
AMN
$1.43B
– –
-3,260
Closed -$191K
AMPH icon
3724
Amphastar Pharmaceuticals
AMPH
$903M
– –
-2,642
Closed -$40K
AMRN
3725
Amarin Corp
AMRN
$301M
– –
-55
Closed -$3K
147 148
149
150 151

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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.