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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
FBNC icon
3901
First Bancorp
FBNC
$2.68B
– –
-9,172
Closed -$375K
FCBC icon
3902
First Community Bankshares
FCBC
$911M
– –
-1,006
Closed -$32K
FCEF icon
3903
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$0 ﹤0.01%
3
-7
-70% -$154
FCNCA icon
3904
First Citizens BancShares
FCNCA
$25.3B
– –
-154
Closed -$62K
FCPT icon
3905
Four Corners Property Trust
FCPT
$2.75B
– –
-1,355
Closed -$33K
FCVT icon
3906
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-7
Closed –
FENG
3907
Phoenix New Media
FENG
$18M
– –
-33
Closed -$1K
FF icon
3908
Future Fuel
FF
$223M
– –
-5,691
Closed -$80K
FISV
3909
Fiserv Inc
FISV
$27.9B
– –
-20,497
Closed -$1.52M
FIZZ icon
3910
National Beverage
FIZZ
$3.01B
– –
-4
Closed –
FLN icon
3911
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
– –
-97
Closed -$2K
FMAO icon
3912
Farmers & Merchants Bancorp
FMAO
$481M
– –
-473
Closed -$19K
FMBH icon
3913
First Mid Bancshares
FMBH
$1.36B
– –
-1,597
Closed -$62K
FMHI icon
3914
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-1
Closed –
FNY icon
3915
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-126
Closed -$5K
FORM icon
3916
FormFactor
FORM
$9.17B
– –
-400
Closed -$5K
FORR icon
3917
Forrester Research
FORR
$224M
– –
-284
Closed -$12K
FPF
3918
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-794
Closed -$17K
FPI
3919
Farmland Partners
FPI
$432M
– –
-3,405
Closed -$30K
FRA icon
3920
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-300
Closed -$4K
FRPT icon
3921
Freshpet
FRPT
$3.22B
– –
-3,197
Closed -$88K
FRST icon
3922
Primis Financial Corp
FRST
$404M
– –
-113
Closed -$2K
FSP
3923
Franklin Street Properties
FSP
$46.8M
– –
-8,139
Closed -$70K
FSTR icon
3924
Foster
FSTR
$432M
– –
-1,927
Closed -$44K
FTXG icon
3925
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$0 ﹤0.01%
23
– –
155 156
157
158 159

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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
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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 7.6% 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.