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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
CRNT icon
1651
Ceragon Networks
CRNT
$201M
$60K ﹤0.01%
17,711
+4,740
+37% +$16.1K
SCHL icon
1652
Scholastic
SCHL
$792M
$60K ﹤0.01%
1,277
+581
+83% +$25K
BVH
1653
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$60K ﹤0.01%
1,613
-4,491
-74% -$180K
NYNY
1654
DELISTED
Empire Resorts, Inc.
NYNY
$60K ﹤0.01%
+6,400
New +$86.8K
SIVB
1655
DELISTED
SVB Financial Group
SIVB
$60K ﹤0.01%
192
-800
-81% -$252K
AXS icon
1656
AXIS Capital
AXS
$7.55B
$59K ﹤0.01%
1,021
-5,083
-83% -$288K
CIB icon
1657
Grupo Cibest SA
CIB
$21.1B
$59K ﹤0.01%
1,404
-545
-28% -$24.5K
DMLP icon
1658
Dorchester Minerals
DMLP
$1.26B
$59K ﹤0.01%
2,888
+2,690
+1,359% +$51K
EXLS icon
1659
EXL Service
EXLS
$5.29B
$59K ﹤0.01%
4,445
+3,920
+747% +$48.5K
FN icon
1660
Fabrinet
FN
$20.1B
$59K ﹤0.01%
+1,280
New +$55K
HUM icon
1661
Humana
HUM
$46.2B
$59K ﹤0.01%
175
-2,097
-92% -$681K
HXL icon
1662
Hexcel
HXL
$7.82B
$59K ﹤0.01%
882
+313
+55% +$21.2K
PPC icon
1663
Pilgrim's Pride
PPC
$6.54B
$59K ﹤0.01%
3,285
+1,212
+58% +$22.4K
SGA icon
1664
Saga Communications
SGA
$63.9M
$59K ﹤0.01%
+1,635
New +$60.7K
SNY icon
1665
Sanofi
SNY
$104B
$59K ﹤0.01%
+1,330
New +$56.8K
TRIB
1666
Trinity Biotech
TRIB
$8.39M
$59K ﹤0.01%
98
+37
+61% +$24.1K
GNMK
1667
DELISTED
GenMark Diagnostics, Inc
GNMK
$59K ﹤0.01%
8,047
-1,147
-12% -$8.42K
AET
1668
DELISTED
Aetna Inc
AET
$59K ﹤0.01%
292
-22,235
-99% -$4.35M
JRO
1669
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$59K ﹤0.01%
+5,705
New +$58.4K
BANR icon
1670
Banner Corp
BANR
$2.4B
$58K ﹤0.01%
927
-698
-43% -$44.6K
G icon
1671
Genpact
G
$5.76B
$58K ﹤0.01%
1,908
-1,114
-37% -$33.8K
IFF icon
1672
International Flavors & Fragrances
IFF
$21.9B
$58K ﹤0.01%
419
-1,808
-81% -$238K
TTMI icon
1673
TTM Technologies
TTMI
$14.5B
$58K ﹤0.01%
3,619
+2,378
+192% +$42.6K
SMMF
1674
DELISTED
Summit Financial Group, Inc.
SMMF
$58K ﹤0.01%
2,474
+2,419
+4,398% +$61.4K
SWCH
1675
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$58K ﹤0.01%
5,419
+1,680
+45% +$20.2K
65 66
67
68 69

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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.