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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
CHRN
3876
ChronoScale Holdings
CHRN
$3.04B
– –
0
– –
ELF icon
3877
e.l.f. Beauty
ELF
$5.81B
– –
-5,738
Closed -$87K
ELLO icon
3878
Ellomay Capital Ltd
ELLO
$271M
– –
-100
Closed -$1K
ELME
3879
Elme Communities
ELME
$144M
– –
-1,466
Closed -$44K
ELTK icon
3880
Eltek
ELTK
$59.5M
– –
-200
Closed -$1K
EMLC icon
3881
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-50
Closed -$2K
EMLP icon
3882
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-275
Closed -$6K
EMQQ icon
3883
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$0 ﹤0.01%
+6
New +$205
ENIC icon
3884
Enel Chile
ENIC
$6.28B
– –
-3,760
Closed -$18K
ENTA icon
3885
Enanta Pharmaceuticals
ENTA
$400M
$0 ﹤0.01%
+1
New +$100
ENTG icon
3886
Entegris
ENTG
$23.2B
– –
-2,227
Closed -$75K
ENZL icon
3887
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-173
Closed -$8K
EOLS icon
3888
Evolus
EOLS
$501M
– –
-6,555
Closed -$183K
EPU icon
3889
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-388
Closed -$15K
ERNA icon
3890
Eterna Therapeutics
ERNA
$4.91M
– –
0
– –
ERX icon
3891
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-9,304
Closed -$3.55M
ESGD icon
3892
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-92
Closed -$6K
ESPR
3893
DELISTED
Esperion Therapeutics
ESPR
– –
-962
Closed -$38K
ESSA
3894
DELISTED
ESSA Bancorp
ESSA
– –
-997
Closed -$16K
EVRI
3895
DELISTED
Everi Holdings
EVRI
– –
-2,004
Closed -$14K
EWO icon
3896
iShares MSCI Austria ETF
EWO
$187M
– –
-131
Closed -$3K
EZU icon
3897
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-1,163
Closed -$48K
FAD icon
3898
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
– –
-45
Closed -$3K
FAMI icon
3899
Farmmi Inc
FAMI
$6.01M
– –
0
– -$5K
FARM
3900
DELISTED
Farmer Brothers
FARM
– –
-1,273
Closed -$39K
154 155
156
157 158

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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 7.6% 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.