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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
KNOW
4476
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$0 ﹤0.01%
+5
New +$212
ONDK
4477
DELISTED
On Deck Capital, Inc.
ONDK
– –
-4,657
Closed -$33K
AKCA
4478
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-3,477
Closed -$82K
VSLR
4479
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-4,229
Closed -$20K
ZOM
4480
DELISTED
Zomedica Corp.
ZOM
– –
-4,158
Closed -$9K
INWK
4481
DELISTED
InnerWorkings, Inc.
INWK
– –
-185
Closed -$2K
MNTA
4482
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-2,039
Closed -$41K
ASFI
4483
DELISTED
Asta Funding Inc
ASFI
$0 ﹤0.01%
73
-545
-88% -$1.89K
BFYT
4484
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,725
Closed -$56K
DNR
4485
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,075
Closed -$10K
DGLD
4486
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-29
Closed -$1K
CVIA
4487
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-1,782
Closed -$33K
GNC
4488
DELISTED
GNC Holdings, Inc.
GNC
– –
-753
Closed -$3K
SDRL
4489
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-150
Closed -$9K
VTIQU
4490
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-305
Closed -$3K
OPB
4491
DELISTED
Opus Bank Common Stock
OPB
– –
-804
Closed -$23K
UNT
4492
DELISTED
UNIT Corporation
UNT
– –
-3,055
Closed -$78K
I
4493
DELISTED
INTELSAT S. A.
I
– –
-2,353
Closed -$39K
RRTS
4494
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,133
Closed -$60K
JMEI
4495
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-73
Closed -$2K
RARX
4496
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-3,690
Closed -$37K
DERM
4497
DELISTED
Dermira, Inc.
DERM
– –
-809
Closed -$7K
PIR
4498
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-306
Closed -$15K
DWTR
4499
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-134
Closed -$4K
ADRD
4500
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-37
Closed -$1K
178 179
180
181 182

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TFM
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AC
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IP
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TCIM
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FLSM
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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.