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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
THST
4551
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-389
Closed -$1K
CLD
4552
DELISTED
Cloud Peak Energy Inc
CLD
– –
-9,385
Closed -$33K
IPCI
4553
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
100
+90
+900% +$301
HYAC
4554
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$0 ﹤0.01%
+1
New +$10
WMGIZ
4555
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$0 ﹤0.01%
+100
New +$136
NTRI
4556
DELISTED
NutriSystem, Inc.
NTRI
– –
-1
Closed –
SGYP
4557
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-100
Closed –
ELGX
4558
DELISTED
Endologix Inc
ELGX
– –
-319
Closed -$18K
BNCL
4559
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-5,022
Closed -$82K
NXEO
4560
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-1,545
Closed -$14K
TLP
4561
DELISTED
Transmontaigne
TLP
– –
-1,078
Closed -$40K
MSF
4562
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-3,980
Closed -$65K
GTYH
4563
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-353
Closed -$4K
EMITF
4564
DELISTED
Elbit Imaging Ltd
EMITF
$0 ﹤0.01%
16
– –
SEND
4565
DELISTED
SendGrid, Inc.
SEND
– –
-1,882
Closed -$50K
ANCX
4566
DELISTED
Access National Corp
ANCX
$0 ﹤0.01%
1
-202
-100% -$5.64K
CVRR
4567
DELISTED
CVR Refining, LP
CVRR
– –
-805
Closed -$18K
NAUH
4568
DELISTED
National American University Holdings, Inc.
NAUH
$0 ﹤0.01%
+100
New +$92
INTX
4569
DELISTED
Intersections, Inc.
INTX
$0 ﹤0.01%
100
-4,002
-98% -$6.78K
HDP
4570
DELISTED
Hortonworks, Inc.
HDP
– –
-2,276
Closed -$41K
SIR
4571
DELISTED
SELECT INCOME REIT
SIR
– –
-439
Closed -$4K
FCB
4572
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4
Closed –
DTRM
4573
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-549
Closed -$1K
MZOR
4574
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-3,658
Closed -$203K
FCE.A
4575
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-5,132
Closed -$117K
181 182
183
184 185

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TFM
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IP
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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.