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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
GRMN
3951
Garmin
GRMN
$60B
– –
-2,103
Closed -$128K
GSBC icon
3952
Great Southern Bancorp
GSBC
$878M
– –
-1,257
Closed -$72K
GSIT icon
3953
GSI Technology
GSIT
$258M
– –
-4,404
Closed -$33K
GTLS
3954
DELISTED
Chart Industries
GTLS
– –
-110
Closed -$7K
GTY
3955
Getty Realty Corp
GTY
$2.07B
– –
-1,140
Closed -$32K
GURE
3956
Gulf Resources
GURE
$4.85M
– –
-125
Closed -$7.47K
COLO
3957
Global X MSCI Colombia ETF
COLO
$207M
– –
-161
Closed -$7K
GYRO icon
3958
Gyrodyne
GYRO
– –
-24
Closed –
HACK icon
3959
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-1,288
Closed -$48K
HALO icon
3960
Halozyme
HALO
$12.2B
– –
-1,369
Closed -$23K
HBNC icon
3961
Horizon Bancorp
HBNC
$1.04B
– –
-1,940
Closed -$40K
HCI icon
3962
HCI Group
HCI
$2.41B
– –
-102
Closed -$4K
HCKT icon
3963
Hackett Group
HCKT
$287M
– –
-257
Closed -$4K
HDB icon
3964
HDFC Bank
HDB
$121B
– –
-4,312
Closed -$113K
HDV
3965
iShares Core High Dividend ETF
HDV
$14.8B
$0 ﹤0.01%
+15
New +$266
HEES
3966
DELISTED
H&E Equipment Services
HEES
– –
-200
Closed -$8K
HEFA icon
3967
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-2,800
Closed -$83K
HISF icon
3968
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-57
Closed -$3K
HLX icon
3969
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
1
-15,887
-100% -$145K
HOFT icon
3970
Hooker Furnishings Corp
HOFT
$166M
– –
-42
Closed -$2K
HOLX
3971
DELISTED
Hologic
HOLX
– –
-9,133
Closed -$363K
HPP
3972
Hudson Pacific Properties
HPP
$779M
– –
-964
Closed -$239K
HRI icon
3973
Herc Holdings
HRI
$5.61B
– –
-2,100
Closed -$118K
HSDT icon
3974
Solana Company
HSDT
$98.7M
– –
0
– –
STRR
3975
Star Equity Holdings
STRR
$41.7M
$0 ﹤0.01%
+8
New +$135
157 158
159
160 161

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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.