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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
SONC
4576
DELISTED
Sonic Corp
SONC
– –
-117
Closed -$4K
PRSS
4577
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
+96
New +$123
DHCP
4578
DELISTED
Ditech Holding Corporation
DHCP
– –
-2,050
Closed -$11K
NYRT
4579
DELISTED
New York REIT, Inc.
NYRT
– –
-3,324
Closed -$60K
KLXI
4580
DELISTED
KLX Inc.
KLXI
– –
-912
Closed -$55K
SYNT
4581
DELISTED
Syntel Inc
SYNT
– –
-223
Closed -$7K
PHH
4582
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
29
-6,021
-100% -$65.5K
FBNK
4583
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-2,390
Closed -$73K
EDR
4584
DELISTED
Education Realty Trust Inc
EDR
– –
-2,005
Closed -$83K
ELON
4585
DELISTED
Echelon Corp
ELON
– –
-312
Closed -$3K
UCBA
4586
DELISTED
United Community Bancorp
UCBA
– –
-282
Closed -$7K
GST
4587
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
260
– –
CHFN
4588
DELISTED
Charter Financial Corp
CHFN
– –
-1,937
Closed -$47K
ILG
4589
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,255
Closed -$41K
ACSF
4590
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-4,480
Closed -$55K
SIGM
4591
DELISTED
Sigma Designs Inc
SIGM
– –
-29,982
Closed -$183K
OSPRU
4592
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-496
Closed -$5K
SHLM
4593
DELISTED
Schulman (A.) Inc
SHLM
– –
-801
Closed -$36K
PAY
4594
DELISTED
Verifone Systems Inc
PAY
– –
-1,398
Closed -$32K
FFKT
4595
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-3,602
Closed -$188K
MATR
4596
DELISTED
Mattersight Corp.
MATR
– –
-82
Closed –
JNP
4597
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-8,488
Closed -$74K
TAX
4598
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-621
Closed -$5K
CPLA
4599
DELISTED
Capella Education Company
CPLA
– –
-80
Closed -$8K
FMI
4600
DELISTED
Foundation Medicine, Inc.
FMI
– –
-216
Closed -$30K
182 183
184
185 186

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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.