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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
SXC icon
1351
SunCoke Energy
SXC
$797M
$100K 0.01%
8,586
+7,755
+933% +$92.2K
VWO icon
1352
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$100K 0.01%
2,448
-168,043
-99% -$7.07M
ICHR icon
1353
Ichor Holdings
ICHR
$2.56B
$99K 0.01%
4,817
+4,720
+4,866% +$103K
IOVA icon
1354
Iovance Biotherapeutics
IOVA
$2.87B
$99K 0.01%
8,842
+7,623
+625% +$108K
KALU icon
1355
Kaiser Aluminum
KALU
$3.02B
$99K 0.01%
911
-4,533
-83% -$492K
XYL icon
1356
Xylem
XYL
$28.1B
$99K 0.01%
+1,239
New +$92.5K
TGA
1357
DELISTED
Transglobe Energy Corp
TGA
$99K 0.01%
29,698
+27,625
+1,333% +$92.4K
TMX
1358
DELISTED
Terminix Global Holdings, Inc.
TMX
$99K 0.01%
2,372
+1,924
+429% +$77.1K
ECHO
1359
DELISTED
Echo Global Logistics, Inc.
ECHO
$99K 0.01%
3,228
+3,111
+2,659% +$101K
ADI icon
1360
Analog Devices
ADI
$190B
$98K 0.01%
1,069
-21,594
-95% -$2.07M
DWAS icon
1361
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$98K 0.01%
+1,698
New +$96.4K
MMLP icon
1362
Martin Midstream Partners
MMLP
$95.9M
$98K 0.01%
+8,468
New +$105K
ACH
1363
Accendra Health
ACH
$214M
$98K 0.01%
5,936
+4,181
+238% +$71.1K
PLAY icon
1364
Dave & Buster's
PLAY
$357M
$98K 0.01%
1,472
+1,431
+3,490% +$77.5K
VRTV
1365
DELISTED
VERITIV CORPORATION
VRTV
$98K 0.01%
+2,684
New +$115K
AEIS icon
1366
Advanced Energy
AEIS
$13B
$97K 0.01%
1,870
+882
+89% +$51.1K
BNS icon
1367
Scotiabank
BNS
$108B
$97K 0.01%
1,625
-10,925
-87% -$638K
TFIN icon
1368
Triumph Financial Inc
TFIN
$1.82B
$97K 0.01%
+2,534
New +$105K
GOV
1369
DELISTED
Government Properties Income Trust
GOV
$97K 0.01%
8,540
+8,412
+6,572% +$131K
ALEX
1370
DELISTED
Alexander & Baldwin
ALEX
$96K 0.01%
4,216
+3,635
+626% +$86.2K
EGHT icon
1371
8x8 Inc
EGHT
$332M
$96K 0.01%
+4,502
New +$98.1K
FATE icon
1372
Fate Therapeutics
FATE
$326M
$96K 0.01%
+5,915
New +$70K
KTF
1373
DWS Municipal Income Trust
KTF
$352M
$96K 0.01%
9,131
+6,791
+290% +$73.8K
NQP
1374
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$96K 0.01%
7,719
+3,842
+99% +$48.8K
TMUS icon
1375
T-Mobile US
TMUS
$190B
$96K 0.01%
1,377
-21,437
-94% -$1.38M
53 54
55
56 57

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TFM
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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.