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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
NBEV
1451
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$85K 0.01%
+15,914
New +$36.1K
LJPC
1452
DELISTED
La Jolla Pharmaceutical Company
LJPC
$85K 0.01%
+4,241
New +$111K
AZZ icon
1453
AZZ Inc
AZZ
$4.54B
$84K 0.01%
1,648
-132
-7% -$7.04K
FR icon
1454
First Industrial Realty Trust
FR
$8.44B
$84K 0.01%
2,686
-7,338
-73% -$238K
GHC icon
1455
Graham Holdings Company
GHC
$5.02B
$84K 0.01%
145
-359
-71% -$204K
TEVA icon
1456
Teva Pharmaceuticals
TEVA
$41.2B
$84K 0.01%
3,897
+3,087
+381% +$71.7K
VRNS icon
1457
Varonis Systems
VRNS
$5B
$84K 0.01%
3,453
+2,661
+336% +$64.6K
VRN
1458
DELISTED
Veren
VRN
$84K 0.01%
13,149
+6,340
+93% +$41.7K
BFAM icon
1459
Bright Horizons
BFAM
$3.86B
$83K 0.01%
+702
New +$79.3K
GTN icon
1460
Gray Television
GTN
$552M
$83K 0.01%
4,728
-9,446
-67% -$155K
NTGR icon
1461
NETGEAR
NTGR
$635M
$83K 0.01%
1,317
-2,950
-69% -$202K
BBDC icon
1462
Barings BDC
BBDC
$965M
$82K 0.01%
8,207
+4,897
+148% +$53.7K
CVI icon
1463
CVR Energy
CVI
$3.13B
$82K 0.01%
2,037
+1,921
+1,656% +$72.1K
LKQ icon
1464
LKQ Corp
LKQ
$6.29B
$82K 0.01%
2,601
-5,844
-69% -$194K
FOE
1465
DELISTED
Ferro Corporation
FOE
$82K 0.01%
3,529
-1,256
-26% -$27.8K
HDS
1466
DELISTED
HD Supply Holdings, Inc.
HDS
$82K 0.01%
1,917
-3,642
-66% -$160K
PSDO
1467
DELISTED
Presidio, Inc. Common Stock
PSDO
$82K 0.01%
5,413
+4,259
+369% +$63.2K
BRSP
1468
BrightSpire Capital
BRSP
$648M
$81K 0.01%
+3,661
New +$76.8K
DRH icon
1469
Diamondrock Hospitality Co
DRH
$2.56B
$81K 0.01%
6,967
+6,057
+666% +$72.2K
SPN
1470
DELISTED
Superior Energy Services, Inc.
SPN
$81K 0.01%
830
+62
+8% +$5.82K
ASTE icon
1471
Astec Industries
ASTE
$1.02B
$80K 0.01%
1,588
+1,260
+384% +$65.1K
FIX icon
1472
Comfort Systems
FIX
$59.6B
$80K 0.01%
+1,413
New +$75.7K
FSK icon
1473
FS KKR Capital
FSK
$3.44B
$80K 0.01%
2,834
-2,717
-49% -$83K
KWEB icon
1474
KraneShares CSI China Internet ETF
KWEB
$5.67B
$80K 0.01%
+1,644
New +$87.3K
LAUR icon
1475
Laureate Education
LAUR
$5.28B
$80K 0.01%
5,173
-16,594
-76% -$255K
57 58
59
60 61

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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.