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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
PETS icon
1701
PetMed Express
PETS
$42.3M
$55K ﹤0.01%
+1,641
New +$61.3K
SAND
1702
DELISTED
Sandstorm Gold
SAND
$55K ﹤0.01%
14,500
-8,702
-38% -$35.4K
ULH icon
1703
Universal Logistics Holdings
ULH
$529M
$55K ﹤0.01%
1,479
-18,746
-93% -$623K
XLY icon
1704
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$55K ﹤0.01%
938
-183,990
-99% -$10.5M
SYNH
1705
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$55K ﹤0.01%
1,060
-250
-19% -$12.2K
UBP
1706
DELISTED
Urstadt Biddle Properties Inc.
UBP
$55K ﹤0.01%
3,182
+266
+9% +$4.73K
SWIR
1707
DELISTED
Sierra Wireless
SWIR
$55K ﹤0.01%
2,739
-10,060
-79% -$187K
HF
1708
DELISTED
HFF Inc.
HF
$55K ﹤0.01%
1,296
-58
-4% -$2.44K
ATHN
1709
DELISTED
Athenahealth, Inc.
ATHN
$55K ﹤0.01%
408
+4
+1% +$599
ARI
1710
Apollo Commercial Real Estate
ARI
$885M
$54K ﹤0.01%
+2,840
New +$54.2K
MOFG
1711
DELISTED
MidWestOne Financial Group
MOFG
$54K ﹤0.01%
1,632
+922
+130% +$30.9K
NTCT icon
1712
NETSCOUT
NTCT
$2.79B
$54K ﹤0.01%
2,123
-5,661
-73% -$153K
TTSH
1713
DELISTED
Tile Shop Holdings
TTSH
$54K ﹤0.01%
7,593
+4,038
+114% +$32.2K
OXFD
1714
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$54K ﹤0.01%
3,334
+720
+28% +$10.3K
MINI
1715
DELISTED
Mobile Mini Inc
MINI
$54K ﹤0.01%
1,230
+911
+286% +$40.4K
DGICA icon
1716
Donegal Group Class A
DGICA
$714M
$53K ﹤0.01%
3,764
-352
-9% -$5K
DX
1717
Dynex Capital
DX
$3.21B
$53K ﹤0.01%
2,749
+1,411
+105% +$27.1K
FFIN icon
1718
First Financial Bankshares
FFIN
$4.97B
$53K ﹤0.01%
+1,818
New +$52.7K
NOC icon
1719
Northrop Grumman
NOC
$81.2B
$53K ﹤0.01%
166
-7,280
-98% -$2.22M
PHD
1720
DELISTED
Pioneer Floating Rate Fund
PHD
$53K ﹤0.01%
4,843
+2,886
+147% +$31.9K
SMTC icon
1721
Semtech
SMTC
$13B
$53K ﹤0.01%
961
+959
+47,950% +$50.1K
TD icon
1722
Toronto Dominion Bank
TD
$200B
$53K ﹤0.01%
877
-18,068
-95% -$1.08M
IMGN
1723
DELISTED
Immunogen Inc
IMGN
$53K ﹤0.01%
+5,635
New +$54.2K
CCF
1724
DELISTED
Chase Corporation
CCF
$53K ﹤0.01%
445
+184
+70% +$22.7K
AVEO
1725
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$53K ﹤0.01%
1,603
+403
+34% +$10.4K
67 68
69
70 71

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TFM
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IP
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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.