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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
HUBS icon
3976
HubSpot
HUBS
$10.5B
– –
-3,227
Closed -$405K
HWKN icon
3977
Hawkins
HWKN
$2.71B
– –
-5,864
Closed -$104K
IBN icon
3978
ICICI Bank
IBN
$108B
– –
-81,260
Closed -$653K
IBRX icon
3979
ImmunityBio
IBRX
$8.1B
$0 ﹤0.01%
+75
New +$237
ICFI icon
3980
ICF International
ICFI
$1.72B
– –
-457
Closed -$32K
IDX icon
3981
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-371
Closed -$8K
IEI icon
3982
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-66
Closed -$8K
IESC icon
3983
IES Holdings
IESC
$15.2B
– –
-1,566
Closed -$26K
IGR
3984
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-572
Closed -$4K
IIPR icon
3985
Innovative Industrial Properties
IIPR
$1.72B
– –
-7
Closed –
ILPT
3986
Industrial Logistics Properties Trust
ILPT
$586M
– –
-869
Closed -$20K
ILMN icon
3987
Illumina
ILMN
$28.4B
– –
-4,490
Closed -$1.22M
IMAX icon
3988
IMAX
IMAX
$2.66B
– –
-1,747
Closed -$38K
IMMR icon
3989
Immersion
IMMR
$252M
– –
-10,503
Closed -$162K
IMUX icon
3990
Immunic
IMUX
$195M
– –
0
– -$1K
INFU icon
3991
InfuSystem Holdings
INFU
$249M
$0 ﹤0.01%
100
– –
ING icon
3992
ING
ING
$102B
– –
-4,289
Closed -$62K
INSE icon
3993
Inspired Entertainment
INSE
$175M
– –
-99
Closed -$1K
INSW icon
3994
International Seaways
INSW
$4.57B
– –
-916
Closed -$21K
INTF icon
3995
iShares International Equity Factor ETF
INTF
$3.75B
– –
-100
Closed -$3K
INTU icon
3996
Intuit
INTU
$89B
– –
-9,497
Closed -$1.94M
INVH icon
3997
Invitation Homes
INVH
$18B
– –
-11,706
Closed -$270K
IPI icon
3998
Intrepid Potash
IPI
$469M
– –
-292
Closed -$12K
IRBT
3999
DELISTED
iRobot
IRBT
– –
-3,503
Closed -$265K
IRDM icon
4000
Iridium Communications
IRDM
$5.29B
– –
-689
Closed -$11K
158 159
160
161 162

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.