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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
NH
4401
DELISTED
NantHealth, Inc
NH
– –
-114
Closed -$6K
ELOX
4402
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-214
Closed -$146K
PBFX
4403
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,816
Closed -$38K
SMTS
4404
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-300
Closed -$1K
CFMS
4405
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-328
Closed -$10K
CYBE
4406
DELISTED
Cyberoptics Corp
CYBE
– –
-3,328
Closed -$58K
USWS
4407
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-2
Closed –
SRLP
4408
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-3,976
Closed -$101K
IEA
4409
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-4,638
Closed -$43K
AMPE
4410
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-21
Closed -$14K
TYME
4411
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-9,494
Closed -$30K
MNDT
4412
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,282
Closed -$20K
ALJJ
4413
DELISTED
ALJ Regional Holdings Inc
ALJJ
$0 ﹤0.01%
100
-1,671
-94% -$3.27K
SMM
4414
DELISTED
Salient Midstream & MLP Fund
SMM
$0 ﹤0.01%
+40
New +$412
LFC
4415
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
30
-7,854
-100% -$93.4K
CTEK
4416
DELISTED
CynergisTek, Inc.
CTEK
$0 ﹤0.01%
100
– –
SMED
4417
DELISTED
Sharps Compliance Corp
SMED
– –
-197
Closed -$1K
CDR
4418
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-373
Closed -$12K
SAIL
4419
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-3,304
Closed -$81K
EPZM
4420
DELISTED
Epizyme, Inc
EPZM
– –
-3,146
Closed -$43K
PBIP
4421
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-3,126
Closed -$60K
TREC
4422
DELISTED
Trecora Resources
TREC
– –
-799
Closed -$12K
STRDW
4423
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$0 ﹤0.01%
+248
New +$450
CERN
4424
DELISTED
Cerner Corp
CERN
– –
-5,459
Closed -$326K
TSC
4425
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-9,606
Closed -$251K
175 176
177
178 179

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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.