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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
CHT icon
3801
Chunghwa Telecom
CHT
$33B
– –
-3,356
Closed -$121K
CIA icon
3802
Citizens
CIA
$192M
– –
-8,681
Closed -$68K
CIG.C icon
3803
CEMIG Ordinary Shares
CIG.C
$8.95B
$0 ﹤0.01%
37
– –
CINF icon
3804
Cincinnati Financial
CINF
$27.1B
– –
-7,271
Closed -$486K
CIVB icon
3805
Civista Bancshares
CIVB
$589M
– –
-1,021
Closed -$25K
CIX icon
3806
Comp X International
CIX
$371M
– –
-2
Closed –
CKPT
3807
DELISTED
Checkpoint Therapeutics
CKPT
– –
-64
Closed -$2K
CLAR icon
3808
Clarus
CLAR
$143M
– –
-6,065
Closed -$50K
CLBK icon
3809
Columbia Financial
CLBK
$1.13B
– –
-117
Closed -$2K
CLMB icon
3810
Climb Global Solutions
CLMB
$519M
– –
-1,456
Closed -$5K
CLPR
3811
Clipper Realty
CLPR
$46.2M
– –
-2,742
Closed -$23K
CLRO icon
3812
ClearOne Inc
CLRO
$27.2M
– –
-91
Closed -$5K
CLW icon
3813
Clearwater Paper
CLW
$376M
– –
-4,360
Closed -$101K
CNMD icon
3814
CONMED
CNMD
$1.47B
– –
-232
Closed -$17K
CNNE icon
3815
Cannae Holdings
CNNE
$649M
– –
-100
Closed -$2K
CNOB icon
3816
Center Bancorp
CNOB
$1.78B
– –
-418
Closed -$10K
CODI icon
3817
Compass Diversified
CODI
$828M
– –
-1,724
Closed -$30K
COHR icon
3818
Coherent
COHR
$74.2B
– –
-2,956
Closed -$128K
COOP
3819
DELISTED
Mr. Cooper
COOP
– –
-92
Closed -$1K
COR icon
3820
Cencora
COR
$61.2B
– –
-9,515
Closed -$812K
CORT icon
3821
Corcept Therapeutics
CORT
$12B
– –
-1,575
Closed -$25K
COST icon
3822
Costco
COST
$420B
– –
-17,587
Closed -$3.67M
CRBP icon
3823
Corbus Pharmaceuticals
CRBP
$190M
– –
-162
Closed -$25K
CROX icon
3824
Crocs
CROX
$6.55B
– –
-16,276
Closed -$287K
CSB icon
3825
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
– –
-8
Closed –
151 152
153
154 155

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
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TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
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.