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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
OVLY icon
4126
Oak Valley Bancorp
OVLY
$281M
$0 ﹤0.01%
15
-87
-85% -$1.82K
OXLC
4127
Oxford Lane Capital
OXLC
$898M
– –
-157
Closed -$8K
PACK icon
4128
Ranpak Holdings
PACK
$473M
– –
-200
Closed -$2K
PAGP icon
4129
Plains GP Holdings
PAGP
$4.9B
– –
-28,638
Closed -$685K
PAI
4130
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-131
Closed -$2K
PARR icon
4131
Par Pacific Holdings
PARR
$3.32B
– –
-556
Closed -$10K
PDLB icon
4132
Ponce Financial Group
PDLB
$485M
– –
-882
Closed -$10K
PDSB icon
4133
PDS Biotechnology
PDSB
$43.4M
– –
-128
Closed -$3K
PEB icon
4134
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-6,100
Closed -$236K
PEO
4135
Adams Natural Resources Fund
PEO
$725M
– –
-894
Closed -$17K
PEZ icon
4136
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-75
Closed -$4K
PFI icon
4137
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
– –
-27
Closed -$1K
PFIS icon
4138
Peoples Financial Services
PFIS
$707M
– –
-371
Closed -$17K
PFS icon
4139
Provident Financial Services
PFS
$3.19B
– –
-2,662
Closed -$73K
PGR icon
4140
Progressive
PGR
$125B
– –
-33,544
Closed -$1.98M
PHIO icon
4141
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PHUN icon
4142
Phunware
PHUN
$43.6M
– –
0
– –
PJT icon
4143
PJT Partners
PJT
$4.38B
– –
-139
Closed -$7K
PK icon
4144
Park Hotels & Resorts
PK
$2.97B
– –
-9,032
Closed -$277K
PKE icon
4145
Park Aerospace
PKE
$819M
– –
-9,749
Closed -$226K
PLG
4146
Platinum Group Metals
PLG
$193M
$0 ﹤0.01%
10
– –
PPSI
4147
Pioneer Power Solutions
PPSI
$34.3M
$0 ﹤0.01%
44
-56
-56% -$282
PR
4148
Permian Resources
PR
$16.9B
– –
-588
Closed -$11K
PRA
4149
DELISTED
ProAssurance
PRA
– –
-8,131
Closed -$288K
PRF icon
4150
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$0 ﹤0.01%
5
-31,940
-100% -$749K
164 165
166
167 168

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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
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.