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
DPLO
4501
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-5,700
Closed -$146K
MPVD
4502
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-1,632
Closed -$4K
CBPX
4503
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
10
-2,629
-100% -$93.5K
ABDC
4504
DELISTED
Alcentra Capital Corp
ABDC
– –
-590
Closed -$4K
SRCI
4505
DELISTED
SRC Energy Inc
SRCI
– –
-9
Closed –
JAG
4506
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-4,132
Closed -$54K
AVP
4507
DELISTED
Avon Products, Inc.
AVP
– –
-22,842
Closed -$37K
ENFC
4508
DELISTED
Entegra Financial Corp.
ENFC
– –
-406
Closed -$12K
BROGU
4509
DELISTED
Twelve Seas Investment Company Units
BROGU
$0 ﹤0.01%
+7
New +$72
HOS
4510
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-622
Closed -$2K
VIAB
4511
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,336
Closed -$281K
ORIT
4512
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,988
Closed -$32K
NVTR
4513
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-1,223
Closed -$25K
DFBHU
4514
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-53
Closed -$1K
DEST
4515
DELISTED
Destination Maternity Corporation
DEST
$0 ﹤0.01%
47
-8,404
-99% -$41K
RTEC
4516
DELISTED
Rudolph Technologies Inc
RTEC
– –
-11,367
Closed -$336K
CTWS
4517
DELISTED
Connecticut Water Service Inc
CTWS
– –
-282
Closed -$19K
ROX
4518
DELISTED
Castle Brands, Inc.
ROX
$0 ﹤0.01%
83
-6,913
-99% -$7.88K
NVLN
4519
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-1,661
Closed -$6K
AABA
4520
DELISTED
Altaba Inc
AABA
– –
-1,241
Closed -$91K
PNTR
4521
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-878
Closed -$11K
NRE
4522
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-8,277
Closed -$120K
AMRWW
4523
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$0 ﹤0.01%
15
– –
IMI
4524
DELISTED
Intermolecular, Inc.
IMI
$0 ﹤0.01%
319
+104
+48% +$149
TRK
4525
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-1,149
Closed -$20K
179 180
181
182 183

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.