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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
PLCE icon
1626
Children's Place
PLCE
$59.8M
$62K ﹤0.01%
486
-2,240
-82% -$286K
WPC icon
1627
W.P. Carey
WPC
$16.4B
$62K ﹤0.01%
989
-10,770
-92% -$693K
CMBT
1628
CMB.TECH NV
CMBT
$4.73B
$62K ﹤0.01%
7,100
-11,211
-61% -$95.3K
BERY
1629
DELISTED
Berry Global Group, Inc.
BERY
$62K ﹤0.01%
1,385
-1,104
-44% -$48.5K
B
1630
DELISTED
Barnes Group Inc.
B
$62K ﹤0.01%
874
-2,250
-72% -$149K
AYX
1631
DELISTED
Alteryx Inc
AYX
$62K ﹤0.01%
+1,079
New +$54.9K
GBT
1632
DELISTED
Global Blood Therapeutics, Inc.
GBT
$62K ﹤0.01%
1,623
+437
+37% +$19.4K
MFNC
1633
DELISTED
Mackinac Financial Corporation
MFNC
$62K ﹤0.01%
3,815
+2,355
+161% +$38.9K
BITA
1634
DELISTED
Bitauto Holdings Limited
BITA
$62K ﹤0.01%
2,698
-2,806
-51% -$64.1K
MBT
1635
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$62K ﹤0.01%
+7,199
New +$59.4K
EE
1636
DELISTED
El Paso Electric Company
EE
$62K ﹤0.01%
1,091
+556
+104% +$34K
PRMW
1637
DELISTED
Primo Water Corporation
PRMW
$62K ﹤0.01%
3,427
-21,327
-86% -$395K
CRD.B icon
1638
Crawford & Co Class B
CRD.B
$604M
$61K ﹤0.01%
6,548
+4,606
+237% +$40.2K
IXUS icon
1639
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$61K ﹤0.01%
+1,017
New +$61.2K
NOVT icon
1640
Novanta
NOVT
$6.29B
$61K ﹤0.01%
889
+859
+2,863% +$60.2K
PAC icon
1641
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$61K ﹤0.01%
556
+230
+71% +$23K
PNW icon
1642
Pinnacle West Capital
PNW
$12.2B
$61K ﹤0.01%
763
-4,982
-87% -$400K
PODD icon
1643
Insulet
PODD
$9.79B
$61K ﹤0.01%
576
-4,838
-89% -$453K
RF icon
1644
Regions Financial
RF
$26.8B
$61K ﹤0.01%
3,359
-36,830
-92% -$693K
SOL
1645
DELISTED
Emeren Group
SOL
$61K ﹤0.01%
30,046
+11,857
+65% +$27.9K
TACT icon
1646
Transact Technologies
TACT
$58.6M
$61K ﹤0.01%
4,238
+1,039
+32% +$13.9K
WELL icon
1647
Welltower
WELL
$171B
$61K ﹤0.01%
946
-31,044
-97% -$2.01M
LTM
1648
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$61K ﹤0.01%
6,459
-292
-4% -$2.89K
LTXB
1649
DELISTED
LegacyTexas Financial Group Inc
LTXB
$61K ﹤0.01%
+1,429
New +$62.7K
BLDP
1650
Ballard Power Systems
BLDP
$790M
$60K ﹤0.01%
13,800
-10,153
-42% -$33.6K
64 65
66
67 68

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DWM
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TFM
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IP
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TCIM
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FLSM
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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.