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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
SUPV
4226
Grupo Supervielle
SUPV
$753M
– –
-661
Closed -$7K
SVM
4227
Silvercorp Metals
SVM
$2.53B
– –
-3,300
Closed -$9K
SVT
4228
DELISTED
Servotronics
SVT
$0 ﹤0.01%
+44
New +$451
SYBT icon
4229
Stock Yards Bancorp
SYBT
$2.6B
– –
-156
Closed -$6K
SYBX
4230
DELISTED
Synlogic
SYBX
– –
-162
Closed -$24K
SYK icon
4231
Stryker
SYK
$130B
– –
-14,729
Closed -$2.49M
SYPR icon
4232
Sypris Solutions
SYPR
$46.7M
$0 ﹤0.01%
+100
New +$152
TALO icon
4233
Talos Energy
TALO
$2.4B
– –
-886
Closed -$28K
TANH icon
4234
Tantech Holdings
TANH
$6.1M
– –
0
– -$7K
TBPH icon
4235
Theravance Biopharma
TBPH
$877M
– –
-523
Closed -$12K
TCBK icon
4236
TriCo Bancshares
TCBK
$1.83B
– –
-882
Closed -$33K
TCMD icon
4237
Tactile Systems Technology
TCMD
$665M
– –
-4,004
Closed -$208K
TCX icon
4238
Tucows
TCX
$175M
– –
-350
Closed -$21K
TDW icon
4239
Tidewater
TDW
$4.12B
– –
-8,810
Closed -$255K
THM
4240
International Tower Hill Mines
THM
$604M
$0 ﹤0.01%
300
– –
THR
4241
DELISTED
Thermon Group Holdings
THR
– –
-886
Closed -$20K
THRM icon
4242
Gentherm
THRM
$1.27B
– –
-51
Closed -$2K
TILE icon
4243
Interface
TILE
$2.22B
– –
-32
Closed -$1K
TIP icon
4244
iShares TIPS Bond ETF
TIP
$14.5B
– –
-852
Closed -$96K
TK icon
4245
Teekay
TK
$985M
– –
-56
Closed –
TNK icon
4246
Teekay Tankers
TNK
$2.68B
– –
-3,675
Closed -$35K
TOVX icon
4247
Theriva Biologics
TOVX
$10.1M
– –
0
– –
TPST icon
4248
Tempest Therapeutics
TPST
$14.6M
– –
-6
Closed -$16K
TPVG icon
4249
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-5,536
Closed -$69K
TRST
4250
Trustco Bank Corp NY
TRST
$938M
– –
-856
Closed -$38K
168 169
170
171 172

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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.