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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
RPV icon
1551
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$71K 0.01%
1,040
-23,158
-96% -$1.58M
SBSW icon
1552
Sibanye-Stillwater
SBSW
$7.53B
$71K 0.01%
28,443
-19,804
-41% -$47.6K
MITK icon
1553
Mitek Systems
MITK
$834M
$70K 0.01%
+9,956
New +$82.2K
MOG.A icon
1554
Moog Inc Class A
MOG.A
$12.8B
$70K 0.01%
820
-155
-16% -$12.2K
NTLA icon
1555
Intellia Therapeutics
NTLA
$1.67B
$70K 0.01%
+2,449
New +$71.3K
RBB icon
1556
RBB Bancorp
RBB
$455M
$70K 0.01%
2,856
+2,688
+1,600% +$80K
FIT
1557
DELISTED
Fitbit, Inc. Class A common stock
FIT
$70K 0.01%
12,979
+6,922
+114% +$41.4K
ABCB icon
1558
Ameris Bancorp
ABCB
$5.89B
$69K 0.01%
1,524
-4,005
-72% -$199K
EPAC icon
1559
Enerpac Tool Group
EPAC
$1.93B
$69K 0.01%
2,472
-2,234
-47% -$64.4K
MTZ icon
1560
MasTec
MTZ
$21.9B
$69K 0.01%
1,542
-6,299
-80% -$292K
SPWH icon
1561
Sportsman's Warehouse
SPWH
$46M
$69K 0.01%
11,789
+9,849
+508% +$53.6K
DM
1562
DELISTED
Dominion Energy Midstream Ptr LP
DM
$69K 0.01%
3,858
-10,402
-73% -$167K
IHC
1563
DELISTED
Independence Holding Company
IHC
$69K 0.01%
1,908
+671
+54% +$23.7K
AVAL icon
1564
Grupo Aval
AVAL
$6.01B
$68K 0.01%
+8,744
New +$69.3K
CDTX
1565
DELISTED
Cidara Therapeutics
CDTX
$68K 0.01%
766
+521
+213% +$46K
DRIP icon
1566
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$68K 0.01%
30
-357
-92% -$917K
LINK icon
1567
Interlink Electronics
LINK
$80.3M
$68K 0.01%
37,935
+37,517
+8,975% +$66.9K
TOUR
1568
Tuniu
TOUR
$55.6M
$68K 0.01%
949
+898
+1,761% +$67.4K
TTE icon
1569
TotalEnergies
TTE
$190B
$68K 0.01%
+96,115
New +$65.8K
SNP
1570
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$68K 0.01%
681
-5,947
-90% -$562K
ORBK
1571
DELISTED
Orbotech Ltd
ORBK
$68K 0.01%
1,146
+701
+158% +$43.8K
NSU
1572
DELISTED
Nevsun Resources Ltd.
NSU
$68K 0.01%
15,436
-8,699
-36% -$33.4K
ASPN icon
1573
Aspen Aerogels
ASPN
$518M
$67K ﹤0.01%
14,640
+10,873
+289% +$52.9K
EDD
1574
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$67K ﹤0.01%
9,952
+9,652
+3,217% +$65.3K
LYB icon
1575
LyondellBasell Industries
LYB
$19.2B
$67K ﹤0.01%
659
-6,486
-91% -$709K
61 62
63
64 65

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TCIM
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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.