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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
CNTF
4526
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$0 ﹤0.01%
+100
New +$217
MMDM
4527
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-28
Closed –
CLDC
4528
DELISTED
China Lending Corporation Ordinary Shares
CLDC
– –
-8,360
Closed -$25K
MBTF
4529
DELISTED
MBT Financial Corporation
MBTF
– –
-1
Closed –
YRIV
4530
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-3,604
Closed -$41K
PES
4531
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
42
-1,055
-96% -$4.07K
DYSL
4532
DELISTED
Dynasil Corporation of America
DYSL
– –
-1,509
Closed -$2K
UPL
4533
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-500
Closed -$1K
CTRL
4534
DELISTED
Control4 Corporation
CTRL
– –
-863
Closed -$21K
YOGA
4535
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$0 ﹤0.01%
205
-4,398
-96% -$6.73K
YGTY
4536
DELISTED
SSLJ.com Limited Class A Ordinary Shares
YGTY
– –
-411
Closed -$8K
AMID
4537
DELISTED
American Midstream Partners, LP
AMID
– –
-3
Closed –
BRSS
4538
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,987
Closed -$63K
HIG.WS
4539
DELISTED
Hartford Financial Services Grp
HIG.WS
$0 ﹤0.01%
3
– –
EMES
4540
DELISTED
Emerge Energy Services LP
EMES
– –
-4,124
Closed -$29K
EPE
4541
DELISTED
EP Energy Corporation
EPE
– –
-30,251
Closed -$91K
MRT
4542
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-2,507
Closed -$28K
SIFI
4543
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-5,096
Closed -$75K
MXWL
4544
DELISTED
Maxwell Technologies Inc
MXWL
– –
-3,782
Closed -$20K
HZNP
4545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+10
New +$190
TISA
4546
DELISTED
TOP Image Systems Ltd
TISA
– –
-618
Closed -$1K
AKP
4547
DELISTED
Alliance Californa Muni Fd
AKP
$0 ﹤0.01%
+20
New +$269
USG
4548
DELISTED
Usg
USG
– –
-2,068
Closed -$89K
ACET
4549
DELISTED
Aceto Corp
ACET
– –
-7,485
Closed -$25K
SCAC
4550
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-72
Closed -$1K
180 181
182
183 184

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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.