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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
IRT icon
4001
Independence Realty Trust
IRT
$4.07B
– –
-11,920
Closed -$123K
ISTR icon
4002
Investar Holding Corp
ISTR
$414M
– –
-1,191
Closed -$33K
ITGR icon
4003
Integer Holdings
ITGR
$4.26B
– –
-400
Closed -$26K
IUSB icon
4004
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-300
Closed -$15K
IWD icon
4005
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-28
Closed -$3K
JAKK icon
4006
Jakks Pacific
JAKK
$293M
$0 ﹤0.01%
15
-471
-97% -$11.9K
JAZZ icon
4007
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-113
Closed -$19K
JEQ
4008
DELISTED
abrdn Japan Equity Fund
JEQ
$0 ﹤0.01%
20
-60
-75% -$503
JJSF icon
4009
J&J Snack Foods
JJSF
$1.71B
– –
-2,232
Closed -$340K
JOE icon
4010
St. Joe Company
JOE
$3.83B
– –
-5,115
Closed -$92K
JRI icon
4011
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-1,689
Closed -$27K
KALA icon
4012
KALA BIO
KALA
$14.5M
– –
0
– -$4K
KBWD icon
4013
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$0 ﹤0.01%
2
-217
-99% -$5.09K
KE
4014
Kimball Electronics
KE
$628M
– –
-6,251
Closed -$115K
KIDS icon
4015
OrthoPediatrics
KIDS
$595M
– –
-140
Closed -$4K
TBHC
4016
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
38
-1,272
-97% -$13.8K
KLXE icon
4017
KLX Energy Services
KLXE
$42.3M
$0 ﹤0.01%
+3
New +$451
KMDA icon
4018
Kamada
KMDA
$419M
– –
-230
Closed -$1K
KN icon
4019
Knowles
KN
$3.34B
– –
-3,038
Closed -$46K
KOF icon
4020
Coca-Cola Femsa
KOF
$23.2B
– –
-2,141
Closed -$121K
KOP icon
4021
Koppers
KOP
$969M
– –
-25
Closed -$1K
KREF
4022
KKR Real Estate Finance Trust
KREF
$499M
– –
-100
Closed -$2K
KRNY icon
4023
Kearny Financial
KRNY
$599M
– –
-2,158
Closed -$29K
KW
4024
DELISTED
Kennedy-Wilson Holdings
KW
– –
-312
Closed -$7K
L icon
4025
Loews
L
$23.6B
– –
-11,369
Closed -$549K
159 160
161
162 163

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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.