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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
MORL
4651
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$0 ﹤0.01%
+1
New +$16
DTYS
4652
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-522
Closed -$12K
TIBRU
4653
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-430
Closed -$4K
NIHD
4654
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-7,071
Closed -$27K
GDXS
4655
DELISTED
ProShares UltraShort Gold Miners
GDXS
– –
-55
Closed -$1K
PGLC
4656
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-71
Closed –
AST
4657
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-1,637
Closed -$2K
REN
4658
DELISTED
Resolute Energy Corporaton
REN
– –
-1,273
Closed -$40K
BBOX
4659
DELISTED
Black Box Corp
BBOX
– –
-225
Closed –
GLF
4660
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
12
-13
-52% -$469
CQH
4661
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-100
Closed -$3K
JMBA
4662
DELISTED
Jamba, Inc.
JMBA
– –
-734
Closed -$8K
RENX
4663
DELISTED
RELX N.V.
RENX
– –
-107
Closed -$2K
QINC
4664
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-100
Closed -$2K
CYS
4665
DELISTED
CYS Investments Inc.
CYS
– –
-780
Closed -$6K
DCM
4666
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-5,466
Closed -$139K
FAC
4667
DELISTED
First Acceptance Corp.
FAC
– –
-7,074
Closed -$8K
DCOM
4668
DELISTED
Dime Community Bancshares
DCOM
– –
-2,382
Closed -$46K
CHA
4669
DELISTED
China Telecom Corporation, LTD
CHA
– –
-923
Closed -$43K
DOC
4670
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,604
Closed -$281K
EVOL
4671
DELISTED
Evolving Systems, Inc.
EVOL
$0 ﹤0.01%
136
-200
-60% -$496
MNR
4672
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-5,536
Closed -$92K
VXX
4673
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-31,582
Closed -$1.17M
RESI
4674
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-6,072
Closed -$63K
LDRI
4675
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$0 ﹤0.01%
+12
New +$295
184 185 186
187
188

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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.