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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
NGD
1951
DELISTED
New Gold Inc
NGD
$37K ﹤0.01%
46,443
+37,710
+432% +$48.6K
SBAC icon
1952
SBA Communications
SBAC
$19.5B
$37K ﹤0.01%
235
-8,453
-97% -$1.35M
SRPT icon
1953
Sarepta Therapeutics
SRPT
$1.77B
$37K ﹤0.01%
+230
New +$31.4K
VICR icon
1954
Vicor
VICR
$10.2B
$37K ﹤0.01%
810
-5,262
-87% -$289K
VRA icon
1955
Vera Bradley
VRA
$98.7M
$37K ﹤0.01%
+2,392
New +$34.9K
TTPH
1956
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$37K ﹤0.01%
+665
New +$42.5K
AVXL icon
1957
Anavex Life Sciences
AVXL
$310M
$36K ﹤0.01%
13,367
+473
+4% +$1.33K
CSTE icon
1958
Caesarstone
CSTE
$79.5M
$36K ﹤0.01%
1,951
+1,807
+1,255% +$31.7K
DORM icon
1959
Dorman Products
DORM
$4.18B
$36K ﹤0.01%
472
+155
+49% +$11.8K
GWW icon
1960
W.W. Grainger
GWW
$60.2B
$36K ﹤0.01%
102
-1,927
-95% -$663K
HL icon
1961
Hecla Mining
HL
$11.3B
$36K ﹤0.01%
13,000
-35,273
-73% -$108K
IGSB icon
1962
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$36K ﹤0.01%
691
+615
+809% +$31.9K
KYN icon
1963
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$36K ﹤0.01%
+2,017
New +$37.6K
LBRDA icon
1964
Liberty Broadband Class A
LBRDA
$5.16B
$36K ﹤0.01%
428
-630
-60% -$50.1K
NSA
1965
DELISTED
National Storage Affiliates Trust
NSA
$36K ﹤0.01%
1,413
+1,213
+607% +$34.6K
NZF icon
1966
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$36K ﹤0.01%
+2,470
New +$35.9K
OVID icon
1967
Ovid Therapeutics
OVID
$491M
$36K ﹤0.01%
+6,373
New +$48.3K
PATK icon
1968
Patrick Industries
PATK
$2.85B
$36K ﹤0.01%
900
+888
+7,400% +$36.5K
UXIN
1969
Uxin Ltd
UXIN
$282M
$36K ﹤0.01%
53
+52
+5,200% +$33.7K
ABB
1970
DELISTED
ABB Ltd
ABB
$36K ﹤0.01%
1,515
-266
-15% -$6.1K
ABMD
1971
DELISTED
Abiomed Inc
ABMD
$36K ﹤0.01%
81
-2,389
-97% -$942K
XENT
1972
DELISTED
Intersect ENT, Inc
XENT
$36K ﹤0.01%
+1,266
New +$38K
ESIO
1973
DELISTED
Electro Scientific Industries
ESIO
$36K ﹤0.01%
+2,064
New +$40.2K
CHU
1974
DELISTED
China Unicom (HONG KONG) Limited
CHU
$36K ﹤0.01%
3,113
+1,961
+170% +$23.6K
OMED
1975
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$36K ﹤0.01%
17,025
+11,734
+222% +$28.1K
77 78
79
80 81

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TFM
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AC
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IP
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TCIM
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FLSM
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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.