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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
VGZ icon
4276
Vista Gold
VGZ
$308M
$0 ﹤0.01%
500
– –
VIRC icon
4277
Virco
VIRC
$96.3M
– –
-162
Closed -$1K
VIRT icon
4278
Virtu Financial
VIRT
$4.93B
– –
-110
Closed -$3K
VNET
4279
VNET Group
VNET
$2.09B
– –
-27,953
Closed -$271K
VNRX icon
4280
VolitionRx Ltd
VNRX
$9.34M
$0 ﹤0.01%
8
-188
-96% -$7.73K
VOD icon
4281
Vodafone
VOD
$37.4B
$0 ﹤0.01%
11
-5,451
-100% -$127K
VOE icon
4282
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-319
Closed -$35K
VOYA icon
4283
Voya Financial
VOYA
$9.19B
– –
-4,125
Closed -$194K
VRP icon
4284
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-3
Closed –
VRRM icon
4285
Verra Mobility
VRRM
$744M
– –
-276
Closed -$3K
VTC icon
4286
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-603
Closed -$49K
VTHR icon
4287
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-60
Closed -$8K
VTI icon
4288
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-22,864
Closed -$3.21M
VTOL icon
4289
Bristow Group
VTOL
$1.36B
– –
-418
Closed -$11K
VTVT icon
4290
vTv Therapeutics
VTVT
$139M
– –
-21
Closed -$1K
VYGR icon
4291
Voyager Therapeutics
VYGR
$201M
– –
-151
Closed -$3K
YARW
4292
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– -$8K
WABC icon
4293
Westamerica Bancorp
WABC
$1.37B
– –
-2,238
Closed -$126K
WAL icon
4294
Western Alliance Bancorporation
WAL
$8.87B
– –
-10,583
Closed -$599K
WASH icon
4295
Washington Trust Bancorp
WASH
$741M
– –
-3,553
Closed -$206K
WB icon
4296
Weibo
WB
$1.95B
– –
-3
Closed –
WEYS icon
4297
Weyco Group
WEYS
$440M
– –
-510
Closed -$19K
WHLR
4298
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– -$4K
WING icon
4299
Wingstop
WING
$3.18B
– –
-277
Closed -$14K
WK icon
4300
Workiva
WK
$3.54B
– –
-16,161
Closed -$394K
170 171
172
173 174

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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.