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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
ACET icon
1976
Adicet Bio
ACET
$74.7M
$35K ﹤0.01%
20
+10
+100% +$13K
ADX icon
1977
Adams Diversified Equity Fund
ADX
$3.2B
$35K ﹤0.01%
2,087
+1,887
+944% +$30.5K
AL
1978
DELISTED
Air Lease Corp
AL
$35K ﹤0.01%
756
-7,596
-91% -$339K
ARLO icon
1979
Arlo Technologies
ARLO
$1.65B
$35K ﹤0.01%
+2,439
New +$45.6K
ASPS icon
1980
Altisource Portfolio Solutions
ASPS
$65.8M
$35K ﹤0.01%
135
+26
+24% +$7.07K
CALX icon
1981
Calix
CALX
$2.39B
$35K ﹤0.01%
4,323
+3,224
+293% +$24.6K
EGBN icon
1982
Eagle Bancorp
EGBN
$845M
$35K ﹤0.01%
+688
New +$38.2K
GES
1983
DELISTED
Guess Inc
GES
$35K ﹤0.01%
1,530
+904
+144% +$20.5K
NG icon
1984
NovaGold Resources
NG
$3.33B
$35K ﹤0.01%
9,400
-4,318
-31% -$17.4K
RNAC icon
1985
Cartesian Therapeutics
RNAC
$268M
$35K ﹤0.01%
74
+73
+7,300% +$29.3K
SCM icon
1986
Stellus Capital Investment Corp
SCM
$243M
$35K ﹤0.01%
2,575
-4,813
-65% -$65K
SJM icon
1987
J.M. Smucker
SJM
$12.8B
$35K ﹤0.01%
342
-1,535
-82% -$168K
TIPT icon
1988
Tiptree Inc
TIPT
$675M
$35K ﹤0.01%
+5,354
New +$35.7K
HEWG
1989
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$35K ﹤0.01%
1,299
+866
+200% +$23.9K
CBAY
1990
DELISTED
Cymabay Therapeutics
CBAY
$35K ﹤0.01%
+3,132
New +$38.9K
FMBI
1991
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$35K ﹤0.01%
1,286
+1,201
+1,413% +$32.1K
PSXP
1992
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35K ﹤0.01%
+680
New +$35.5K
BCH icon
1993
Banco de Chile
BCH
$20.9B
$34K ﹤0.01%
1,128
-571
-34% -$17.1K
BSAC icon
1994
Banco Santander Chile
BSAC
$16.6B
$34K ﹤0.01%
+1,067
New +$33.6K
ENSG icon
1995
The Ensign Group
ENSG
$10.7B
$34K ﹤0.01%
+962
New +$33.5K
FDUS icon
1996
Fidus Investment
FDUS
$772M
$34K ﹤0.01%
2,353
+2,012
+590% +$29.6K
FRBA icon
1997
First Bank
FRBA
$454M
$34K ﹤0.01%
2,574
-10,207
-80% -$144K
FTS icon
1998
Fortis
FTS
$28.7B
$34K ﹤0.01%
1,037
-15,715
-94% -$511K
GRFS
1999
Grifois
GRFS
$5.4B
$34K ﹤0.01%
1,581
-1,581
-50% -$33.4K
IYW icon
2000
iShares US Technology ETF
IYW
$25.5B
$34K ﹤0.01%
692
-14,076
-95% -$665K
78 79
80
81 82

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DWM
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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.