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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
VWTR
4426
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-764
Closed -$9K
ZNGA
4427
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,180
Closed -$42K
JOBS
4428
DELISTED
51job Inc
JOBS
– –
-2,449
Closed -$239K
MGP
4429
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-19,012
Closed -$579K
SUNS
4430
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-891
Closed -$15K
LEVL
4431
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-1,280
Closed -$35K
VRS
4432
DELISTED
Verso Corporation
VRS
– –
-294
Closed -$6K
RESN
4433
DELISTED
Resonant Inc.
RESN
– –
-10,472
Closed -$59K
BFRA
4434
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$0 ﹤0.01%
15
+13
+650% +$176
CPLG
4435
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-2,843
Closed -$74K
GTS
4436
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
21
-5,889
-100% -$156K
NEW
4437
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-67
Closed -$14K
DSPG
4438
DELISTED
DSP Group Inc
DSPG
– –
-561
Closed -$7K
LORL
4439
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-366
Closed -$14K
EBSB
4440
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-2,333
Closed -$44K
CXDC
4441
DELISTED
China XD Plastics Company Limited
CXDC
– –
-770
Closed -$3K
GGO
4442
DELISTED
The Gabelli Go Anywhere Trust
GGO
– –
-200
Closed -$4K
GPX
4443
DELISTED
GP Strategies Corp.
GPX
– –
-1,255
Closed -$22K
OLD
4444
DELISTED
The Long-Term Care ETF
OLD
– –
-100
Closed -$3K
SBBP
4445
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-15,996
Closed -$96K
LDL
4446
DELISTED
Lydall, Inc.
LDL
– –
-235
Closed -$10K
SNR
4447
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-5,468
Closed -$41K
SHSP
4448
DELISTED
SharpSpring, Inc.
SHSP
– –
-999
Closed -$9K
ALXN
4449
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,315
Closed -$1.53M
MSGN
4450
DELISTED
MSG Networks Inc.
MSGN
– –
-1,555
Closed -$37K
176 177
178
179 180

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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.