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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
CCRC
4451
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-133
Closed -$3K
HWCC
4452
DELISTED
Houston Wire & Cable Company
HWCC
– –
-184
Closed -$2K
GLOG
4453
DELISTED
GASLOG LTD
GLOG
– –
-3,675
Closed -$70K
FFG
4454
DELISTED
FBL Financial Group
FFG
– –
-349
Closed -$27K
FLIR
4455
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,281
Closed -$430K
NBLX
4456
DELISTED
Noble Midstream Partners LP
NBLX
– –
-3,120
Closed -$159K
RNET
4457
DELISTED
RigNet, Inc.
RNET
– –
-15,332
Closed -$158K
IPHI
4458
DELISTED
INPHI CORPORATION
IPHI
– –
-425
Closed -$14K
HPR
4459
DELISTED
HighPoint Resources Corporation
HPR
– –
-6
Closed -$2K
HMSY
4460
DELISTED
HMS Holdings Corp.
HMSY
– –
-21,860
Closed -$473K
FBSS
4461
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-309
Closed -$7K
OTEL
4462
DELISTED
Otelco, Inc. Class A
OTEL
– –
-253
Closed -$4K
SINA
4463
DELISTED
Sina Corp
SINA
– –
-34
Closed -$3K
ANH
4464
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-412
Closed -$2K
DWFI
4465
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-100
Closed -$2K
ACIA
4466
DELISTED
Acacia Communications Inc
ACIA
– –
-108
Closed -$4K
TNAV
4467
DELISTED
Telenav Inc.
TNAV
– –
-4,834
Closed -$27K
CLCT
4468
DELISTED
Collectors Universe
CLCT
– –
-1,840
Closed -$27K
ARA
4469
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-1,025
Closed -$16K
NGHC
4470
DELISTED
National General Holdings Corp
NGHC
$0 ﹤0.01%
+3
New +$81
RELV
4471
DELISTED
Reliv International Inc
RELV
– –
-8
Closed –
NBRV
4472
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-20
Closed -$17K
HUD
4473
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-500
Closed -$9K
MYOK
4474
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3
Closed –
CBL
4475
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-6,540
Closed -$36K
177 178
179
180 181

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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.