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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
CSBR icon
3826
Champions Oncology
CSBR
$72.1M
– –
-1,799
Closed -$11K
CSR
3827
Centerspace
CSR
$952M
– –
-2,148
Closed -$118K
CSW
3828
CSW Industrials
CSW
$5.71B
– –
-4,890
Closed -$258K
CTBI icon
3829
Community Trust Bancorp
CTBI
$1.41B
– –
-539
Closed -$27K
CTMX icon
3830
CytomX Therapeutics
CTMX
$754M
– –
-35
Closed -$1K
CTRE icon
3831
CareTrust REIT
CTRE
$9.74B
– –
-1,815
Closed -$30K
CTRN icon
3832
Citi Trends
CTRN
$605M
– –
-588
Closed -$16K
CTS icon
3833
CTS Corp
CTS
$1.89B
– –
-2,629
Closed -$95K
CTSH icon
3834
Cognizant
CTSH
$26B
– –
-41,512
Closed -$3.28M
CULP icon
3835
Culp Inc
CULP
$44.1M
– –
-1,618
Closed -$39K
CURE icon
3836
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
– –
-55,597
Closed -$2.52M
CVCO icon
3837
Cavco Industries
CVCO
$4.55B
– –
-19
Closed -$4K
CVEO icon
3838
Civeo
CVEO
$318M
– –
-691
Closed -$37K
CVV icon
3839
CVD Equipment Corp
CVV
$56.8M
$0 ﹤0.01%
+31
New +$204
CWB icon
3840
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-281
Closed -$15K
CWEN.A
3841
DELISTED
Clearway Energy Class A
CWEN.A
– –
-573
Closed -$9K
CWST icon
3842
Casella Waste Systems
CWST
$5.69B
– –
-4,581
Closed -$118K
CWT icon
3843
California Water Service
CWT
$3.12B
– –
-882
Closed -$34K
DBC icon
3844
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-5,001
Closed -$88K
DBRG icon
3845
DigitalBridge
DBRG
$2.95B
– –
-6,774
Closed -$169K
DCOM icon
3846
Dime Commercial Bancshares
DCOM
$1.78B
– –
-769
Closed -$28K
DEA
3847
Easterly Government Properties
DEA
$1.18B
– –
-1,836
Closed -$91K
DEO icon
3848
Diageo
DEO
$53.6B
– –
-1,426
Closed -$205K
DFJ icon
3849
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$0 ﹤0.01%
+2
New +$151
DGII icon
3850
Digi International
DGII
$3.1B
– –
-165
Closed -$2K
152 153
154
155 156

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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.