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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
SKY icon
4201
Champion Homes
SKY
$5.14B
– –
-855
Closed -$30K
SLDB icon
4202
Solid Biosciences
SLDB
$900M
– –
-30
Closed -$16K
SMPL icon
4203
Simply Good Foods
SMPL
$982M
– –
-49
Closed -$1K
SNAP icon
4204
Snap
SNAP
$9.01B
– –
-600
Closed -$8K
SNBR
4205
DELISTED
Sleep Number
SNBR
– –
-2,225
Closed -$64K
SNCR
4206
DELISTED
Synchronoss Technologies
SNCR
– –
-516
Closed -$29K
SNDA icon
4207
Sonida Senior Living
SNDA
$1.91B
– –
-103
Closed -$16K
SNDX icon
4208
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-1,804
Closed -$13K
SPH icon
4209
Suburban Propane Partners
SPH
$1.18B
– –
-2,424
Closed -$57K
SPNT icon
4210
SiriusPoint
SPNT
$2.68B
– –
-4,370
Closed -$55K
SPOK icon
4211
Spok Holdings
SPOK
$241M
– –
-60
Closed -$1K
SPRO icon
4212
Spero Therapeutics
SPRO
$73M
$0 ﹤0.01%
38
-99
-72% -$1.15K
SPSC icon
4213
SPS Commerce
SPSC
$2.64B
– –
-8,138
Closed -$299K
SPTI icon
4214
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$0 ﹤0.01%
+2
New +$58
SQNS
4215
Sequans Communications SA
SQNS
$41.3M
– –
-5
Closed -$1K
SRDX
4216
DELISTED
Surmodics
SRDX
– –
-35
Closed -$2K
SRRK icon
4217
Scholar Rock
SRRK
$6.44B
– –
-878
Closed -$14K
SRTS icon
4218
Sensus Healthcare
SRTS
$50.5M
$0 ﹤0.01%
+13
New +$94
SSO icon
4219
ProShares Ultra S&P500
SSO
$8.36B
$0 ﹤0.01%
8
-136,648
-100% -$2.09M
SSTI icon
4220
SoundThinking
SSTI
$103M
– –
-234
Closed -$9K
SSYS icon
4221
Stratasys
SSYS
$774M
– –
-743
Closed -$14K
STRR
4222
DELISTED
Star Equity Holdings
STRR
– –
-2
Closed –
STRT icon
4223
STRATTEC Security
STRT
$361M
– –
-1,151
Closed -$35K
SUI icon
4224
Sun Communities
SUI
$14.7B
– –
-7,853
Closed -$769K
SUP
4225
DELISTED
Superior Industries International
SUP
– –
-3,499
Closed -$63K
167 168
169
170 171

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TCIM
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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.