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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
TRTX
4251
TPG RE Finance Trust
TRTX
$618M
– –
-308
Closed -$6K
TSE
4252
DELISTED
Trinseo
TSE
– –
-3,525
Closed -$250K
TSLX icon
4253
Sixth Street Specialty
TSLX
$1.81B
– –
-7,481
Closed -$134K
TTI icon
4254
TETRA Technologies
TTI
$1.26B
– –
-5,238
Closed -$23K
TWI icon
4255
Titan International
TWI
$475M
– –
-2,383
Closed -$26K
TY icon
4256
TRI-Continental Corp
TY
$1.9B
– –
-10,678
Closed -$283K
UBFO
4257
DELISTED
United Security Bancshares
UBFO
– –
-120
Closed -$1K
UFPT icon
4258
UFP Technologies
UFPT
$2.43B
– –
-1,122
Closed -$35K
UHT
4259
Universal Health Realty Income Trust
UHT
$594M
– –
-481
Closed -$31K
UIS icon
4260
Unisys
UIS
$217M
– –
-4,505
Closed -$58K
UI icon
4261
Ubiquiti
UI
$34.3B
– –
-3,531
Closed -$299K
ULTA icon
4262
Ulta Beauty
ULTA
$24.3B
– –
-3,187
Closed -$744K
UMC icon
4263
United Microelectronic
UMC
$46.9B
– –
-4,965
Closed -$14K
UNB icon
4264
Union Bankshares
UNB
$109M
– –
-243
Closed -$13K
UNTY icon
4265
Unity Bancorp
UNTY
$599M
– –
-6,125
Closed -$140K
UONEK icon
4266
Urban One Class D
UONEK
$23.8M
– –
-2,413
Closed -$51K
URG
4267
Ur-Energy
URG
$556M
$0 ﹤0.01%
200
– –
USA icon
4268
Liberty All-Star Equity Fund
USA
$1.85B
– –
-1,834
Closed -$12K
USAS
4269
Americas Gold and Silver
USAS
$1.69B
– –
-40
Closed –
USB icon
4270
US Bancorp
USB
$99.6B
– –
-43,153
Closed -$2.16M
UTL icon
4271
Unitil
UTL
$980M
– –
-202
Closed -$11K
UTMD icon
4272
Utah Medical Products
UTMD
$225M
– –
-2,137
Closed -$235K
UUUU icon
4273
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
58
– –
VEEV icon
4274
Veeva Systems
VEEV
$37.4B
– –
-6,500
Closed -$500K
VERI icon
4275
Veritone
VERI
$122M
$0 ﹤0.01%
+38
New +$502
169 170
171
172 173

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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.