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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
MDB icon
4051
MongoDB
MDB
$32.1B
– –
-442
Closed -$22K
MDGL icon
4052
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-159
Closed -$44K
MDYG icon
4053
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-8,199
Closed -$443K
MED icon
4054
Medifast
MED
$141M
– –
-117
Closed -$19K
MGPI icon
4055
MGP Ingredients
MGPI
$375M
– –
-6,329
Closed -$562K
MGRC icon
4056
McGrath RentCorp
MGRC
$2.92B
– –
-4,156
Closed -$263K
MGY icon
4057
Magnolia Oil & Gas
MGY
$5.94B
– –
-1,500
Closed -$16K
MHK icon
4058
Mohawk Industries
MHK
$9.22B
– –
-4,815
Closed -$1.03M
KG
4059
Kestrel Group
KG
$69M
– –
-37
Closed -$6K
MHN
4060
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-1,055
Closed -$13K
MHO icon
4061
M/I Homes
MHO
$3.84B
$0 ﹤0.01%
9
-5,633
-100% -$146K
MIDD icon
4062
Middleby
MIDD
$6.08B
– –
-240
Closed -$25K
MIDU icon
4063
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
– –
-8,077
Closed -$390K
MLAB icon
4064
Mesa Laboratories
MLAB
$574M
– –
-35
Closed -$7K
MLPA icon
4065
Global X MLP ETF
MLPA
$2.28B
– –
0
– –
MLR icon
4066
Miller Industries
MLR
$619M
– –
-156
Closed -$4K
MNDO icon
4067
Mind CTI
MNDO
$20.6M
$0 ﹤0.01%
214
-1,295
-86% -$2.89K
MNKD icon
4068
MannKind Corp
MNKD
$1.32B
– –
-20,875
Closed -$40K
MOS icon
4069
The Mosaic Company
MOS
$7.33B
– –
-18,360
Closed -$515K
MRCC
4070
DELISTED
Monroe Capital Corp
MRCC
– –
-212
Closed -$3K
MRTN icon
4071
Marten Transport
MRTN
$1.22B
– –
-2,526
Closed -$39K
MSB
4072
Mesabi Trust
MSB
$306M
– –
-397
Closed -$10K
MTNB icon
4073
Matinas BioPharma
MTNB
$1.81M
– –
-111
Closed -$2K
MVIS icon
4074
Microvision
MVIS
$78.9M
– –
-67
Closed -$1K
MVV icon
4075
ProShares Ultra MidCap400
MVV
$163M
– –
-41,656
Closed -$1.78M
161 162
163
164 165

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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.