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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
AINC
4351
DELISTED
Ashford Inc.
AINC
– –
-868
Closed -$56K
HOLI
4352
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$0 ﹤0.01%
9
-82
-90% -$1.78K
SCX
4353
DELISTED
The L.S. Starrett Company
SCX
– –
-90
Closed -$1K
ICD
4354
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-241
Closed -$20K
CBD
4355
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-21,069
Closed -$421K
NXTP
4356
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-25
Closed -$1K
CASA
4357
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-124
Closed -$2K
SOLO
4358
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
+63
New +$195
MIXT
4359
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-1,664
Closed -$29K
SPLK
4360
DELISTED
Splunk Inc
SPLK
– –
-1,059
Closed -$104K
TGH
4361
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,628
Closed -$25K
EXPR
4362
DELISTED
Express, Inc.
EXPR
– –
-101
Closed -$18K
JT
4363
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-24
Closed -$1K
MARK
4364
DELISTED
Remark Holdings, Inc.
MARK
– –
-30
Closed -$1K
SRT
4365
DELISTED
Startek Inc.
SRT
– –
-5,965
Closed -$38K
ONCT
4366
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-27
Closed -$58K
HALL
4367
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-258
Closed -$26K
NETI
4368
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
5
-1,450
-100% -$94.5K
SOFO
4369
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-332
Closed -$1K
AEY
4370
DELISTED
ADDvantage Technologies Group
AEY
– –
-58
Closed -$1K
APRN
4371
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-84
Closed -$51K
LTRPA
4372
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-708
Closed -$11K
BRQS
4373
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-1
Closed -$1K
SVVC
4374
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-86
Closed -$1K
EMAN
4375
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
80
-2,500
-97% -$4.02K
173 174
175
176 177

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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.