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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
LAZ icon
4026
Lazard
LAZ
$4.31B
– –
-350
Closed -$17K
LBRDK icon
4027
Liberty Broadband Class C
LBRDK
$5.15B
– –
-517
Closed -$39K
HAPN
4028
Happen Inc
HAPN
$2.24B
– –
-110
Closed -$2K
LCTX icon
4029
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
34
-21,934
-100% -$46.1K
LCUT icon
4030
Lifetime Brands
LCUT
$211M
– –
-2,486
Closed -$31K
LE icon
4031
Lands' End
LE
$403M
– –
-1,100
Closed -$31K
LEN.B icon
4032
Lennar Class B
LEN.B
$20.8B
– –
-456
Closed -$18K
LFCR icon
4033
Lifecore Biomedical
LFCR
$190M
– –
-1,592
Closed -$24K
LGND icon
4034
Ligand Pharmaceuticals
LGND
$6.36B
– –
-24
Closed -$3K
LIND icon
4035
Lindblad Expeditions
LIND
$2.22B
– –
-149
Closed -$2K
LIVE icon
4036
Live Ventures
LIVE
$29.6M
– –
-100
Closed -$1K
LMAT icon
4037
LeMaitre Vascular
LMAT
$1.86B
– –
-4,451
Closed -$149K
LMNR icon
4038
Limoneira
LMNR
$251M
– –
-988
Closed -$24K
LNN icon
4039
Lindsay Corp
LNN
$1.18B
– –
-793
Closed -$77K
LOCO icon
4040
El Pollo Loco
LOCO
$462M
– –
-995
Closed -$11K
LOMA
4041
Loma Negra
LOMA
$1.22B
– –
-7,691
Closed -$79K
LOOP icon
4042
Loop Industries
LOOP
$32.9M
– –
-1,705
Closed -$19K
LPG icon
4043
Dorian LPG
LPG
$1.96B
– –
-4,602
Closed -$35K
LQDT icon
4044
Liquidity Services
LQDT
$1.32B
– –
-363
Closed -$2K
LRN icon
4045
Stride
LRN
$3.43B
– –
-512
Closed -$8K
LTRX icon
4046
Lantronix
LTRX
$266M
– –
-7,166
Closed -$20K
MBCN
4047
DELISTED
Middlefield Banc Corp
MBCN
– –
-1,728
Closed -$44K
MCFT icon
4048
MasterCraft Boat Holdings
MCFT
$590M
– –
-68
Closed -$2K
MCHX icon
4049
Marchex
MCHX
$79.7M
– –
-8,657
Closed -$26K
MCS icon
4050
Marcus Corp
MCS
$945M
– –
-213
Closed -$7K
160 161
162
163 164

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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.