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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
FG
1676
DELISTED
FGL Holdings Ordinary Shares
FG
$58K ﹤0.01%
+6,471
New +$57.8K
ASNA
1677
DELISTED
Ascena Retail Group, Inc.
ASNA
$58K ﹤0.01%
639
-345
-35% -$28.6K
BOOM icon
1678
DMC Global
BOOM
$157M
$57K ﹤0.01%
+1,407
New +$60K
COTY icon
1679
Coty
COTY
$2.48B
$57K ﹤0.01%
4,556
+3,999
+718% +$51.7K
EZPW icon
1680
Ezcorp Inc
EZPW
$1.71B
$57K ﹤0.01%
5,339
-863
-14% -$9.83K
FXI icon
1681
iShares China Large-Cap ETF
FXI
$4.31B
$57K ﹤0.01%
1,345
+1,341
+33,525% +$56.8K
HMN icon
1682
Horace Mann Educators
HMN
$2.11B
$57K ﹤0.01%
1,284
-461
-26% -$21K
MFA
1683
MFA Financial
MFA
$933M
$57K ﹤0.01%
1,945
-1,304
-40% -$40.2K
RITM icon
1684
Rithm Capital
RITM
$5.69B
$57K ﹤0.01%
3,171
-737
-19% -$13.4K
ATRI
1685
DELISTED
Atrion Corp
ATRI
$57K ﹤0.01%
82
+52
+173% +$33.4K
CIR
1686
DELISTED
CIRCOR International, Inc
CIR
$57K ﹤0.01%
1,197
+398
+50% +$17.2K
AXE
1687
DELISTED
Anixter International Inc
AXE
$57K ﹤0.01%
801
-52
-6% -$3.64K
FARO
1688
DELISTED
Faro Technologies
FARO
$56K ﹤0.01%
+872
New +$55.6K
HBAN icon
1689
Huntington Bancshares
HBAN
$35.5B
$56K ﹤0.01%
3,753
-2,288
-38% -$35.8K
INDY icon
1690
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$56K ﹤0.01%
1,624
+269
+20% +$9.78K
NCSM icon
1691
NCS Multistage Holdings
NCSM
$125M
$56K ﹤0.01%
+169
New +$53.5K
PGJ icon
1692
Invesco Golden Dragon China ETF
PGJ
$98.7M
$56K ﹤0.01%
1,454
+1,313
+931% +$54.6K
STRS icon
1693
Stratus Properties
STRS
$154M
$56K ﹤0.01%
1,811
+1,077
+147% +$32.9K
TXT icon
1694
Textron
TXT
$15.4B
$56K ﹤0.01%
786
-7,257
-90% -$495K
XLC icon
1695
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$56K ﹤0.01%
+1,135
New +$56.1K
TLND
1696
DELISTED
Talend S.A. American Depositary Shares
TLND
$56K ﹤0.01%
+800
New +$50.4K
KNL
1697
DELISTED
Knoll, Inc.
KNL
$56K ﹤0.01%
+2,382
New +$53.9K
CCOI icon
1698
Cogent Communications
CCOI
$508M
$55K ﹤0.01%
+983
New +$52.7K
GHY
1699
PGIM Global High Yield Fund
GHY
$483M
$55K ﹤0.01%
3,994
+3,194
+399% +$43.8K
MSTR icon
1700
Strategy Inc
MSTR
$38.4B
$55K ﹤0.01%
3,890
-1,280
-25% -$18K
66 67
68
69 70

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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.