We are live on ! Find out more
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
RAD
4376
DELISTED
Rite Aid Corporation
RAD
– –
-18,207
Closed -$630K
PRTK
4377
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,014
Closed -$11K
SAL
4378
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-4
Closed –
OFED
4379
DELISTED
Oconee Federal Financial Corp.
OFED
$0 ﹤0.01%
+5
New +$137
MLVF
4380
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-10
Closed –
STCN
4381
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-331
Closed -$7K
ROCC
4382
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,938
Closed -$165K
DBD
4383
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-3,557
Closed -$43K
AUD
4384
DELISTED
Audacy, Inc.
AUD
– –
-49,325
Closed -$372K
TA
4385
DELISTED
TravelCenters of America LLC
TA
– –
-512
Closed -$9K
IBA
4386
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-1,472
Closed -$85K
SJR
4387
DELISTED
Shaw Communications Inc.
SJR
– –
-6,745
Closed -$137K
ASPU
4388
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-4,143
Closed -$31K
ALR
4389
DELISTED
AlerisLife Inc
ALR
– –
-350
Closed -$6K
AMOV
4390
DELISTED
America Movil SAB de CV
AMOV
– –
-103
Closed -$2K
MYOV
4391
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-200
Closed -$5K
FCRD
4392
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-12,506
Closed -$98K
CNCE
4393
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-4,537
Closed -$76K
ALBO
4394
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
6
-949
-99% -$31K
COUP
4395
DELISTED
Coupa Software Incorporated
COUP
– –
-98
Closed -$6K
REED
4396
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
+2
New +$289
IVC
4397
DELISTED
Invacare Corporation
IVC
– –
-700
Closed -$13K
SJI
4398
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
+13
New +$441
TTM
4399
DELISTED
Tata Motors Limited
TTM
– –
-1,945
Closed -$38K
HIL
4400
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,133
Closed -$7K
174 175
176
177 178

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.