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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
VRCA icon
1876
Verrica Pharmaceuticals
VRCA
$87.3M
$42K ﹤0.01%
+259
New +$44.2K
ONC
1877
BeOne Medicines Ltd
ONC
$39.4B
$42K ﹤0.01%
243
-436
-64% -$73.3K
MBII
1878
DELISTED
Marrone Bio Innovations, Inc.
MBII
$42K ﹤0.01%
+22,728
New +$44.1K
SRGA
1879
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$42K ﹤0.01%
313
+248
+382% +$34.2K
GARS
1880
DELISTED
Garrison Capital Inc.
GARS
$42K ﹤0.01%
5,004
-1,998
-29% -$16.8K
CIG icon
1881
CEMIG Preferred Shares
CIG
$6.01B
$41K ﹤0.01%
+47,452
New +$46K
DRRX
1882
DELISTED
DURECT Corp
DRRX
$41K ﹤0.01%
3,698
+2,316
+168% +$31.5K
E icon
1883
ENI
E
$77.5B
$41K ﹤0.01%
+1,080
New +$40.7K
NRG icon
1884
NRG Energy
NRG
$24.8B
$41K ﹤0.01%
1,090
-11,794
-92% -$396K
STGW icon
1885
Stagwell
STGW
$2.24B
$41K ﹤0.01%
9,816
+4,970
+103% +$24.3K
SYNA icon
1886
Synaptics
SYNA
$4.15B
$41K ﹤0.01%
892
+728
+444% +$34.6K
TSCO icon
1887
Tractor Supply
TSCO
$18B
$41K ﹤0.01%
2,275
-17,875
-89% -$297K
VSTM icon
1888
Verastem
VSTM
$610M
$41K ﹤0.01%
+474
New +$47.1K
WLDN icon
1889
Willdan Group
WLDN
$1.3B
$41K ﹤0.01%
+1,214
New +$37.9K
SFUN
1890
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$41K ﹤0.01%
315
+81
+35% +$12.3K
SHLO
1891
DELISTED
Shiloh Industries Inc
SHLO
$41K ﹤0.01%
3,721
+3,490
+1,511% +$32.5K
MFSF
1892
DELISTED
MutualFirst Financial Inc
MFSF
$41K ﹤0.01%
1,093
+695
+175% +$26.4K
IMPV
1893
DELISTED
Imperva, Inc.
IMPV
$41K ﹤0.01%
+896
New +$43.4K
WES
1894
DELISTED
Western Gas Partners Lp
WES
$41K ﹤0.01%
931
-2,260
-71% -$112K
AMRC icon
1895
Ameresco
AMRC
$1.36B
$40K ﹤0.01%
+2,896
New +$39.6K
BOC icon
1896
Boston Omaha
BOC
$436M
$40K ﹤0.01%
1,334
-35
-3% -$827
CNI icon
1897
Canadian National Railway
CNI
$76.6B
$40K ﹤0.01%
441
-3,600
-89% -$314K
HAFC icon
1898
Hanmi Financial
HAFC
$946M
$40K ﹤0.01%
1,591
-6,401
-80% -$169K
KWR icon
1899
Quaker Houghton
KWR
$2.92B
$40K ﹤0.01%
200
-2,401
-92% -$419K
MFIC icon
1900
MidCap Financial Investment
MFIC
$804M
$40K ﹤0.01%
2,456
-2,100
-46% -$35.8K
74 75
76
77 78

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TFM
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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.