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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
WPZ
4626
DELISTED
Williams Partners L.P.
WPZ
– –
-3
Closed –
DCT
4627
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-8,119
Closed -$541K
GTT
4628
DELISTED
GTT Communications, Inc.
GTT
– –
-4,743
Closed -$213K
PHIIK
4629
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-2,126
Closed -$22K
FBC
4630
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-12,176
Closed -$418K
ARCW
4631
DELISTED
ARC Group Worldwide, Inc
ARCW
$0 ﹤0.01%
+100
New +$209
CAVM
4632
DELISTED
Cavium, Inc.
CAVM
– –
-257
Closed -$22K
PGH
4633
DELISTED
Pengrowth Energy Corporation
PGH
– –
-200
Closed –
XL
4634
DELISTED
XL Group Ltd.
XL
– –
-4,619
Closed -$258K
VSTO
4635
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,393
Closed -$83K
KIQ
4636
DELISTED
Kelso Technologies Inc.
KIQ
$0 ﹤0.01%
900
– –
PFIN
4637
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
+18
New +$150
UBA
4638
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-25,879
Closed -$585K
HSKA
4639
DELISTED
Heska Corp
HSKA
– –
-22
Closed -$2K
PEI
4640
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-166
Closed -$27K
UBOH
4641
DELISTED
United Bancshares Inc/OH
UBOH
– –
-86
Closed -$2K
BBL
4642
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-23
Closed -$1K
VEDL
4643
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-4,702
Closed -$64K
GRA
4644
DELISTED
W.R. Grace & Co.
GRA
– –
-100
Closed -$7K
CBB
4645
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,050
Closed -$16K
CHL
4646
DELISTED
China Mobile Limited
CHL
– –
-1,438
Closed -$64K
TAT
4647
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
100
-200
-67% -$287
KGJI
4648
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-1,109
Closed -$8K
VRML
4649
DELISTED
Vermillion, Inc.
VRML
– –
-36,044
Closed -$28K
HYND
4650
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-422
Closed -$9K
184 185
186
187 188

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TFM
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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.