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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
MPB icon
1901
Mid Penn Bancorp
MPB
$952M
$40K ﹤0.01%
+1,369
New +$43.4K
NVCR icon
1902
NovoCure
NVCR
$1.91B
$40K ﹤0.01%
+763
New +$30.4K
OFLX icon
1903
Omega Flex
OFLX
$312M
$40K ﹤0.01%
560
-120
-18% -$10.1K
RES icon
1904
RPC Inc
RES
$1.3B
$40K ﹤0.01%
2,575
+1,325
+106% +$19.5K
RL icon
1905
Ralph Lauren
RL
$23.6B
$40K ﹤0.01%
291
-2,085
-88% -$278K
SNN icon
1906
Smith & Nephew
SNN
$12.6B
$40K ﹤0.01%
+1,091
New +$39.3K
TEI
1907
Templeton Emerging Markets Income Fund
TEI
$321M
$40K ﹤0.01%
+4,030
New +$41.3K
LGF.A
1908
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$40K ﹤0.01%
1,661
-1,240
-43% -$29.3K
CLR
1909
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
593
-197
-25% -$12.4K
HIVE
1910
DELISTED
Aerohive Networks
HIVE
$40K ﹤0.01%
9,591
+2,562
+36% +$10.7K
FTR
1911
DELISTED
Frontier Communications Corp.
FTR
$40K ﹤0.01%
+6,048
New +$33K
AM icon
1912
Antero Midstream
AM
$10.1B
$39K ﹤0.01%
2,286
+1,554
+212% +$28.5K
ECC
1913
Eagle Point Credit Company
ECC
$513M
$39K ﹤0.01%
+2,141
New +$39.1K
EWY icon
1914
iShares MSCI South Korea ETF
EWY
$25.7B
$39K ﹤0.01%
575
+299
+108% +$19.8K
GIL icon
1915
Gildan
GIL
$10.6B
$39K ﹤0.01%
1,277
-14,035
-92% -$408K
INSM icon
1916
Insmed
INSM
$28.6B
$39K ﹤0.01%
+1,927
New +$43.5K
ITIC
1917
Investors Title Co
ITIC
$547M
$39K ﹤0.01%
+232
New +$43.1K
IWS icon
1918
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$39K ﹤0.01%
427
-10,274
-96% -$930K
KALV
1919
DELISTED
KalVista Pharmaceuticals
KALV
$39K ﹤0.01%
1,742
+1,414
+431% +$19.1K
PLSE icon
1920
Pulse Biosciences
PLSE
$3.02B
$39K ﹤0.01%
+2,812
New +$40K
POWI icon
1921
Power Integrations
POWI
$3.61B
$39K ﹤0.01%
1,226
-16,088
-93% -$579K
SAFE
1922
Safehold
SAFE
$1.15B
$39K ﹤0.01%
712
-12
-2% -$633
SIRI icon
1923
SiriusXM
SIRI
$10.1B
$39K ﹤0.01%
615
-3,357
-85% -$234K
SRI icon
1924
Stoneridge
SRI
$213M
$39K ﹤0.01%
1,320
+770
+140% +$24.4K
STX icon
1925
Seagate
STX
$184B
$39K ﹤0.01%
821
-14,614
-95% -$781K
75 76
77
78 79

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DWM
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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.