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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
NEOS
1801
DELISTED
Neos Therapeutics, Inc
NEOS
$47K ﹤0.01%
+9,703
New +$55K
CMCO icon
1802
Columbus McKinnon
CMCO
$584M
$46K ﹤0.01%
+1,160
New +$48.5K
HLI icon
1803
Houlihan Lokey
HLI
$9.02B
$46K ﹤0.01%
+1,033
New +$50.1K
KRYS icon
1804
Krystal Biotech
KRYS
$9.66B
$46K ﹤0.01%
+2,627
New +$44.1K
LYTS icon
1805
LSI Industries
LYTS
$924M
$46K ﹤0.01%
10,140
-15,498
-60% -$77.9K
MRC
1806
DELISTED
MRC Global
MRC
$46K ﹤0.01%
2,449
+311
+15% +$6.4K
PBR.A icon
1807
Petrobras Class A
PBR.A
$103B
$46K ﹤0.01%
4,374
+4,074
+1,358% +$39.5K
PSO icon
1808
Pearson
PSO
$9.9B
$46K ﹤0.01%
4,005
+3,255
+434% +$38.1K
TECS icon
1809
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
– –
-2
Closed -$402K
VER
1810
DELISTED
VEREIT, Inc.
VER
$46K ﹤0.01%
1,259
-5,033
-80% -$192K
CSFL
1811
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$46K ﹤0.01%
+1,639
New +$48.9K
VIA
1812
DELISTED
Viacom Inc. Class A
VIA
$46K ﹤0.01%
+1,260
New +$43.4K
CACI icon
1813
CACI
CACI
$14.2B
$45K ﹤0.01%
243
-556
-70% -$103K
CLMT icon
1814
Calumet Specialty Products
CLMT
$3.44B
$45K ﹤0.01%
7,028
-6,083
-46% -$43.2K
EVG
1815
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$45K ﹤0.01%
3,510
+3,310
+1,655% +$42.8K
IFGL icon
1816
iShares International Developed Real Estate ETF
IFGL
$83.2M
$45K ﹤0.01%
+1,576
New +$45.9K
LOGI icon
1817
Logitech
LOGI
$15.2B
$45K ﹤0.01%
1,013
+805
+387% +$37.4K
MTRN icon
1818
Materion
MTRN
$6.04B
$45K ﹤0.01%
+754
New +$45.4K
NINE
1819
DELISTED
Nine Energy Service
NINE
$45K ﹤0.01%
+1,463
New +$44.4K
OPOF
1820
DELISTED
Old Point Financial
OPOF
$45K ﹤0.01%
1,482
+1,443
+3,700% +$40.8K
PGRE
1821
DELISTED
Paramount Group
PGRE
$45K ﹤0.01%
2,961
-5,079
-63% -$78.7K
RJF icon
1822
Raymond James Financial
RJF
$34B
$45K ﹤0.01%
729
-16,679
-96% -$1.03M
SPLV icon
1823
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$45K ﹤0.01%
910
-5,100
-85% -$251K
TRIP icon
1824
TripAdvisor
TRIP
$1.26B
$45K ﹤0.01%
874
-1,854
-68% -$101K
UA icon
1825
Under Armour Class C
UA
$2.53B
$45K ﹤0.01%
+2,318
New +$44.7K
71 72
73
74 75

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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.