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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
RMBS icon
1576
Rambus
RMBS
$11B
$67K ﹤0.01%
6,142
+5,796
+1,675% +$70.5K
ITCI
1577
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$67K ﹤0.01%
+3,078
New +$64.4K
ELVT
1578
DELISTED
Elevate Credit, Inc.
ELVT
$67K ﹤0.01%
+8,246
New +$77.4K
TOWR
1579
DELISTED
Tower International, Inc.
TOWR
$67K ﹤0.01%
2,189
+1,218
+125% +$39.5K
OCLR
1580
DELISTED
Oclaro Inc.
OCLR
$67K ﹤0.01%
+7,444
New +$67.5K
AGO icon
1581
Assured Guaranty
AGO
$3.34B
$66K ﹤0.01%
1,571
-6,486
-81% -$257K
ALOT icon
1582
AstroNova
ALOT
$227M
$66K ﹤0.01%
+3,091
New +$61.7K
CMS icon
1583
CMS Energy
CMS
$22.3B
$66K ﹤0.01%
1,348
-4,451
-77% -$217K
DBVT
1584
DBV Technologies
DBVT
$847M
$66K ﹤0.01%
292
+258
+759% +$52.4K
HLF icon
1585
Herbalife
HLF
$1.29B
$66K ﹤0.01%
1,215
-11,139
-90% -$615K
PLPC icon
1586
Preformed Line Products
PLPC
$2.28B
$66K ﹤0.01%
939
-6,414
-87% -$528K
TREE icon
1587
LendingTree
TREE
$451M
$66K ﹤0.01%
287
+94
+49% +$22.3K
MGI
1588
DELISTED
MoneyGram International, Inc. New
MGI
$66K ﹤0.01%
+12,460
New +$78.3K
STAY
1589
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$66K ﹤0.01%
3,259
+3,257
+162,850% +$67.8K
GOLD
1590
Gold.com Inc
GOLD
$1.26B
$65K ﹤0.01%
10,086
+1,176
+13% +$7.73K
ARCO icon
1591
Arcos Dorados Holdings
ARCO
$1.74B
$65K ﹤0.01%
10,697
-2,612
-20% -$17.3K
AVY icon
1592
Avery Dennison
AVY
$13.4B
$65K ﹤0.01%
602
-5,609
-90% -$603K
CHRD icon
1593
Chord Energy
CHRD
$7.39B
$65K ﹤0.01%
4,575
-18,830
-80% -$238K
CRSP icon
1594
CRISPR Therapeutics
CRSP
$5.17B
$65K ﹤0.01%
1,475
+822
+126% +$43K
ENVA icon
1595
Enova International
ENVA
$6.29B
$65K ﹤0.01%
2,285
-4,729
-67% -$161K
FTCS icon
1596
First Trust Capital Strength ETF
FTCS
$7.95B
$65K ﹤0.01%
1,174
-2,732
-70% -$147K
MTRX icon
1597
Matrix Service
MTRX
$335M
$65K ﹤0.01%
2,627
+2,247
+591% +$47.5K
PARA
1598
DELISTED
Paramount Global Class B
PARA
$65K ﹤0.01%
1,133
-6,787
-86% -$375K
RPD icon
1599
Rapid7
RPD
$773M
$65K ﹤0.01%
+1,759
New +$59.1K
WNS
1600
DELISTED
WNS Holdings
WNS
$65K ﹤0.01%
+1,290
New +$65.9K
62 63
64
65 66

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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.