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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
HIND
4176
Vyome Holdings
HIND
$15.2M
– –
0
– -$2K
RSPH icon
4177
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-37,610
Closed -$687K
RTC
4178
DELISTED
Baijiayun Group
RTC
$0 ﹤0.01%
+38
New +$470
RWO icon
4179
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-488
Closed -$23K
RWT
4180
Redwood Trust
RWT
$594M
$0 ﹤0.01%
+24
New +$397
RWX icon
4181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$0 ﹤0.01%
+1
New +$39
SACH
4182
Sachem Capital Corp
SACH
$39.8M
$0 ﹤0.01%
+100
New +$418
SAFT icon
4183
Safety Insurance
SAFT
$1.52B
– –
-23
Closed -$2K
SAH icon
4184
Sonic Automotive
SAH
$2.61B
– –
-4,124
Closed -$85K
SBR
4185
Sabine Royalty Trust
SBR
$1.05B
– –
-182
Closed -$9K
SCHE icon
4186
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
+4
New +$104
SCOR icon
4187
Comscore
SCOR
$109M
– –
-228
Closed -$99K
SCYX icon
4188
SCYNEXIS
SCYX
$52M
$0 ﹤0.01%
+2
New +$236
SEDG icon
4189
SolarEdge
SEDG
$1.95B
– –
-2,259
Closed -$108K
SENEA icon
4190
Seneca Foods Class A
SENEA
$1.21B
– –
-648
Closed -$17K
SENS icon
4191
Senseonics Holdings Inc
SENS
$366M
– –
-104
Closed -$9K
SFL icon
4192
SFL Corp
SFL
$1.61B
– –
-3,777
Closed -$56K
SGDM icon
4193
Sprott Gold Miners ETF
SGDM
$662M
– –
-87
Closed -$2K
SGRY icon
4194
Surgery Partners
SGRY
$2.03B
– –
-1,830
Closed -$27K
SHEN icon
4195
Shenandoah Telecom
SHEN
$746M
– –
-328
Closed -$11K
SHG icon
4196
Shinhan Financial Group
SHG
$35.6B
– –
-2,309
Closed -$89K
SID icon
4197
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-15,260
Closed -$31K
SIGI icon
4198
Selective Insurance
SIGI
$5.73B
– –
-136
Closed -$7K
SJT
4199
San Juan Basin Royalty Trust
SJT
$118M
– –
-2,888
Closed -$17K
HTO
4200
H2O America
HTO
$2.62B
– –
-975
Closed -$65K
166 167
168
169 170

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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.