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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
DHXM
1726
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$53K ﹤0.01%
36,300
+35,272
+3,431% +$62.5K
EFII
1727
DELISTED
Electronics for Imaging
EFII
$53K ﹤0.01%
1,561
+559
+56% +$19K
AGD
1728
abrdn Global Dynamic Dividend Fund
AGD
$320M
$52K ﹤0.01%
4,993
+4,332
+655% +$45K
AROC icon
1729
Archrock
AROC
$5.8B
$52K ﹤0.01%
+4,289
New +$54.1K
CBRE icon
1730
CBRE Group
CBRE
$42.9B
$52K ﹤0.01%
1,183
-30,606
-96% -$1.46M
CENTA icon
1731
Central Garden & Pet Co Class A
CENTA
$2.44B
$52K ﹤0.01%
1,951
+1,885
+2,856% +$57.1K
CWEN icon
1732
Clearway Energy Class C
CWEN
$6.7B
$52K ﹤0.01%
2,687
-4,708
-64% -$89.8K
DB icon
1733
Deutsche Bank
DB
$71.5B
$52K ﹤0.01%
4,605
+3,205
+229% +$37.6K
IT icon
1734
Gartner
IT
$11.7B
$52K ﹤0.01%
330
-9,688
-97% -$1.4M
KRE icon
1735
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$52K ﹤0.01%
883
-154,335
-99% -$9.62M
LILA icon
1736
Liberty Latin America Class A
LILA
$1.67B
$52K ﹤0.01%
3,890
+2,840
+270% +$35.7K
PBYI icon
1737
Puma Biotechnology
PBYI
$454M
$52K ﹤0.01%
1,132
+989
+692% +$47.7K
WNC icon
1738
Wabash National
WNC
$527M
$52K ﹤0.01%
2,889
-8,338
-74% -$157K
SLCT
1739
DELISTED
Select Bancorp, Inc.
SLCT
$52K ﹤0.01%
4,212
+4,094
+3,469% +$53K
WEB
1740
DELISTED
Web.com Group, Inc.
WEB
$52K ﹤0.01%
+1,864
New +$50.3K
BOKF icon
1741
BOK Financial
BOKF
$8.74B
$51K ﹤0.01%
524
+451
+618% +$45K
BWA icon
1742
BorgWarner
BWA
$13.9B
$51K ﹤0.01%
1,350
-5,474
-80% -$215K
CDZI icon
1743
Cadiz
CDZI
$291M
$51K ﹤0.01%
4,567
+2,111
+86% +$25.7K
GALT icon
1744
Galectin Therapeutics
GALT
$348M
$51K ﹤0.01%
8,434
+7,340
+671% +$40.4K
HHH icon
1745
Howard Hughes
HHH
$4.03B
$51K ﹤0.01%
+432
New +$54.3K
HR icon
1746
Healthcare Realty
HR
$6.84B
$51K ﹤0.01%
1,911
-11,502
-86% -$317K
JILL icon
1747
J. Jill
JILL
$283M
$51K ﹤0.01%
+1,959
New +$61K
NUE icon
1748
Nucor
NUE
$62.1B
$51K ﹤0.01%
800
-9,339
-92% -$598K
O icon
1749
Realty Income
O
$59.1B
$51K ﹤0.01%
914
-44,965
-98% -$2.48M
OEC icon
1750
Orion
OEC
$409M
$51K ﹤0.01%
1,581
-2,775
-64% -$92K
68 69
70
71 72

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TFM
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IP
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TCIM
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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.