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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
BRFS
3776
DELISTED
BRF SA
BRFS
– –
-199
Closed -$1K
BRID icon
3777
Bridgford Foods
BRID
$56.5M
– –
-415
Closed -$6K
BSET icon
3778
Bassett Furniture
BSET
$176M
– –
-16,178
Closed -$446K
BSM icon
3779
Black Stone Minerals
BSM
$3B
– –
-15,791
Closed -$292K
BTO
3780
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-1,509
Closed -$56K
BVN icon
3781
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-27,536
Closed -$376K
BWB icon
3782
Bridgewater Bancshares
BWB
$603M
– –
-6,289
Closed -$79K
BY icon
3783
Byline Bancorp
BY
$1.76B
– –
-3,530
Closed -$79K
CAAP icon
3784
Corporacion America
CAAP
$4.09B
– –
-130
Closed -$1K
CAC icon
3785
Camden National
CAC
$976M
– –
-453
Closed -$21K
CAG icon
3786
Conagra Brands
CAG
$7.23B
$0 ﹤0.01%
4
-16,818
-100% -$615K
CAL icon
3787
Caleres
CAL
$487M
$0 ﹤0.01%
+10
New +$358
CAMT icon
3788
Camtek
CAMT
$7.25B
– –
-564
Closed -$4K
CARV
3789
DELISTED
Carver Bancorp
CARV
– –
-2,815
Closed -$13K
CATH icon
3790
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
-29
Closed -$1K
CBU icon
3791
Community Bank
CBU
$3.41B
– –
-46
Closed -$3K
CBUS icon
3792
Cibus
CBUS
$138M
– –
-132
Closed -$123K
CCK icon
3793
Crown Holdings
CCK
$13.1B
– –
-4,172
Closed -$187K
CCS icon
3794
Century Communities
CCS
$2.03B
– –
-2,554
Closed -$81K
CFBK icon
3795
CF Bankshares
CFBK
$236M
– –
-29
Closed –
CHCT
3796
Community Healthcare Trust
CHCT
$454M
– –
-2,228
Closed -$67K
CHMG icon
3797
Chemung Financial Corp
CHMG
$392M
– –
-1,971
Closed -$99K
CHN
3798
DELISTED
China Fund
CHN
– –
-1,656
Closed -$35K
CHNR icon
3799
China Natural Resources
CHNR
$5.15M
– –
-3
Closed –
CHRS icon
3800
Coherus Oncology
CHRS
$196M
– –
-8,422
Closed -$118K
150 151
152
153 154

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.