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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
PRU icon
1526
Prudential Financial
PRU
$41.8B
$74K 0.01%
730
-6,515
-90% -$642K
SLV icon
1527
iShares Silver Trust
SLV
$30.7B
$74K 0.01%
5,361
-14,852
-73% -$209K
WF icon
1528
Woori Financial
WF
$17.6B
$74K 0.01%
1,627
+1,428
+718% +$63.2K
VSA
1529
VisionSys AI
VSA
$10.6M
$74K 0.01%
+4
New +$85.5K
ENIA
1530
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$74K 0.01%
9,610
+1,954
+26% +$15.8K
ENBL
1531
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$74K 0.01%
+4,394
New +$75.1K
CFFI icon
1532
C&F Financial
CFFI
$286M
$73K 0.01%
1,247
+758
+155% +$47.2K
CLX icon
1533
Clorox
CLX
$12.7B
$73K 0.01%
483
+469
+3,350% +$66.6K
GNE icon
1534
Genie Energy
GNE
$383M
$73K 0.01%
13,611
-7,934
-37% -$44.2K
GPI icon
1535
Group 1 Automotive
GPI
$3.18B
$73K 0.01%
1,126
-1,020
-48% -$73.7K
HEI icon
1536
HEICO Corp
HEI
$51.4B
$73K 0.01%
788
-11,032
-93% -$907K
PRAA icon
1537
PRA Group
PRAA
$755M
$73K 0.01%
2,007
+1,317
+191% +$51.5K
SSTK icon
1538
Shutterstock
SSTK
$219M
$73K 0.01%
1,338
+233
+21% +$12K
CSLT
1539
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$73K 0.01%
27,348
+26,878
+5,719% +$95K
AC
1540
DELISTED
Associated Capital Group
AC
$72K 0.01%
+1,700
New +$64.9K
AFL icon
1541
Aflac
AFL
$62.6B
$72K 0.01%
1,520
-34,642
-96% -$1.59M
PSEC icon
1542
Prospect Capital
PSEC
$1.17B
$72K 0.01%
9,785
+5,085
+108% +$36K
XERS icon
1543
Xeris Biopharma Holdings
XERS
$1.45B
$72K 0.01%
+4,088
New +$88.7K
SQBG
1544
DELISTED
Sequential Brands Group, Inc.
SQBG
$72K 0.01%
1,081
+673
+165% +$52.2K
MTGE
1545
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$72K 0.01%
3,605
+3,274
+989% +$64.9K
CSGS
1546
DELISTED
CSG Systems International
CSGS
$71K 0.01%
1,765
+1,438
+440% +$56.9K
III icon
1547
Information Services Group
III
$251M
$71K 0.01%
+14,884
New +$66.1K
KMB icon
1548
Kimberly-Clark
KMB
$36.5B
$71K 0.01%
628
-2,837
-82% -$318K
MGV icon
1549
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$71K 0.01%
884
-3,549
-80% -$279K
ONB icon
1550
Old National Bancorp
ONB
$10.2B
$71K 0.01%
3,724
+2,081
+127% +$41K
60 61
62
63 64

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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.