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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
FUN icon
3926
Cedar Fair
FUN
$1.67B
– –
-192
Closed -$12K
FVD icon
3927
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-13,167
Closed -$399K
FXA icon
3928
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$0 ﹤0.01%
+1
New +$73
FXR icon
3929
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$0 ﹤0.01%
1
-30,799
-100% -$1.28M
GABC icon
3930
German American Bancorp
GABC
$1.9B
– –
-100
Closed -$4K
GAM
3931
General American Investors Company
GAM
$1.61B
– –
-1,672
Closed -$57K
GBX icon
3932
The Greenbrier Companies
GBX
$1.46B
– –
-6,450
Closed -$340K
GCO icon
3933
Genesco
GCO
$422M
– –
-141
Closed -$6K
GD icon
3934
General Dynamics
GD
$106B
– –
-7,283
Closed -$1.36M
GDDY icon
3935
GoDaddy
GDDY
$11.5B
– –
-768
Closed -$54K
GF
3936
New Germany Fund
GF
$188M
– –
-389
Closed -$7K
GGB icon
3937
Gerdau
GGB
$9.7B
– –
-6,189
Closed -$17K
GHG
3938
GreenTree Hospitality
GHG
$113M
– –
-360
Closed -$7K
GILT icon
3939
Gilat Satellite Networks
GILT
$848M
– –
-480
Closed -$4K
GL icon
3940
Globe Life
GL
$14.3B
– –
-4,587
Closed -$374K
GLBZ
3941
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-45
Closed –
GLD icon
3942
SPDR Gold Trust
GLD
$142B
$0 ﹤0.01%
1
-36,503
-100% -$4.19M
GLDD
3943
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-7,947
Closed -$42K
GLNG icon
3944
Golar LNG
GLNG
$5.13B
– –
-1
Closed –
GNK icon
3945
Genco Shipping & Trading
GNK
$1.1B
– –
-24,307
Closed -$376K
GNL icon
3946
Global Net Lease
GNL
$1.95B
– –
-2,965
Closed -$61K
GORO icon
3947
Goldgroup Mining Inc.
GORO
$191M
$0 ﹤0.01%
18
-445
-96% -$2.57K
GPRK icon
3948
GeoPark
GPRK
$612M
– –
-540
Closed -$11K
GREK
3949
Global X MSCI Greece ETF
GREK
$329M
– –
-2,215
Closed -$61K
GRID
3950
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-119
Closed -$6K
156 157
158
159 160

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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
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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.