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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
NSM
4601
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-3,272
Closed -$57K
WPXP
4602
DELISTED
WPX Energy, Inc.
WPXP
– –
-100
Closed -$8K
QCP
4603
DELISTED
Quality Care Properties, Inc.
QCP
– –
-12,107
Closed -$260K
KLDX
4604
DELISTED
KLONDEX MINES LTD
KLDX
– –
-8,855
Closed -$20K
RMP
4605
DELISTED
Rice Midstream Partners LP
RMP
– –
-35,560
Closed -$605K
NSH
4606
DELISTED
NuStar GP Holdings LLC
NSH
– –
-7,875
Closed -$98K
FNGN
4607
DELISTED
Financial Engines, Inc.
FNGN
– –
-513
Closed -$23K
VR
4608
DELISTED
Validus Hold Ltd
VR
– –
-4,924
Closed -$333K
FNBG
4609
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-455
Closed -$17K
WGL
4610
DELISTED
Wgl Holdings
WGL
– –
-1,385
Closed -$123K
HCOM
4611
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-467
Closed -$14K
IPCC
4612
DELISTED
Infinity Property & Casualty C
IPCC
– –
-28
Closed -$4K
KND
4613
DELISTED
Kindred Healthcare
KND
– –
-2,607
Closed -$23K
TEP
4614
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-307
Closed -$13K
CXRX
4615
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-800
Closed –
TIL
4616
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
– –
-100
Closed –
CGI
4617
DELISTED
Celadon Group Inc
CGI
– –
-4,674
Closed -$14K
UGAZ
4618
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-8
Closed -$5K
GGP
4619
DELISTED
GGP Inc.
GGP
– –
-56,370
Closed -$1.15M
RLJE
4620
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-103
Closed –
EGPT
4621
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-55
Closed -$2K
RVLT
4622
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1,192
Closed -$5K
NLSN
4623
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,474
Closed -$324K
AOI
4624
DELISTED
Alliance One International
AOI
– –
-300
Closed -$5K
EGL
4625
DELISTED
Engility Holdings, Inc.
EGL
– –
-350
Closed -$11K
183 184
185
186 187

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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.