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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
ENZ
4326
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
+28
New +$127
TBNK
4327
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-783
Closed -$24K
ALTR
4328
DELISTED
Altair Engineering Inc
ALTR
– –
-72
Closed -$2K
ATXI
4329
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-1
Closed -$2K
CUTR
4330
DELISTED
Cutera, Inc.
CUTR
– –
-4,007
Closed -$161K
SUM
4331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1
Closed –
RVNC
4332
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-246
Closed -$7K
BCOV
4333
DELISTED
Brightcove, Inc.
BCOV
– –
-13,313
Closed -$128K
SCWX
4334
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-98
Closed -$1K
SMAR
4335
DELISTED
Smartsheet Inc.
SMAR
– –
-1,561
Closed -$41K
WHLM
4336
DELISTED
Wilhelmina International, Inc
WHLM
– –
-1
Closed –
AKTS
4337
DELISTED
Akoustis Technologies Inc
AKTS
– –
-4,769
Closed -$35K
AUMN
4338
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
60
– –
MRO
4339
DELISTED
Marathon Oil Corporation
MRO
– –
-36,592
Closed -$763K
HAYN
4340
DELISTED
Haynes International, Inc.
HAYN
– –
-20
Closed -$1K
SRCL
4341
DELISTED
Stericycle Inc
SRCL
– –
-1,267
Closed -$83K
CHUY
4342
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-20
Closed -$1K
TELL
4343
DELISTED
Tellurian Inc.
TELL
– –
-8,787
Closed -$73K
EGRX
4344
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-362
Closed -$27K
AAMC
4345
DELISTED
Altisource Asset Management Corp
AAMC
– –
-9
Closed –
SPWR
4346
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-95
Closed –
LL
4347
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-6,576
Closed -$160K
VBIV
4348
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-121
Closed -$10K
CONN
4349
DELISTED
Conn's Inc.
CONN
– –
-3,141
Closed -$104K
MOR
4350
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-982
Closed -$30K
172 173
174
175 176

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TFM
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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.