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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
TEAM icon
2001
Atlassian
TEAM
$37.8B
$34K ﹤0.01%
350
-335
-49% -$26.5K
VRDN icon
2002
Viridian Therapeutics
VRDN
$2.67B
$34K ﹤0.01%
412
+211
+105% +$19.9K
XPRO icon
2003
Expro Ltd
XPRO
$1.91B
$34K ﹤0.01%
+657
New +$33.2K
WIRE
2004
DELISTED
Encore Wire Corp
WIRE
$34K ﹤0.01%
+684
New +$34.2K
AMTD
2005
DELISTED
TD Ameritrade Holding Corp
AMTD
$34K ﹤0.01%
642
+617
+2,468% +$35.1K
FNSR
2006
DELISTED
Finisar Corp
FNSR
$34K ﹤0.01%
+1,779
New +$33.1K
BMO icon
2007
Bank of Montreal
BMO
$127B
$33K ﹤0.01%
400
-8,725
-96% -$702K
FCFS icon
2008
FirstCash
FCFS
$8.78B
$33K ﹤0.01%
405
-2,670
-87% -$225K
FELE icon
2009
Franklin Electric
FELE
$4.84B
$33K ﹤0.01%
691
+111
+19% +$5.33K
GNTY
2010
DELISTED
Guaranty Bancshares
GNTY
$33K ﹤0.01%
1,210
+101
+9% +$2.92K
GTES icon
2011
Gates Industrial Corporation Ltd.
GTES
$7.15B
$33K ﹤0.01%
1,660
+1,560
+1,560% +$27.3K
HEWJ icon
2012
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$33K ﹤0.01%
+950
New +$30.8K
NL icon
2013
NLI Holdings
NL
$317M
$33K ﹤0.01%
5,453
+191
+4% +$1.52K
OMF icon
2014
OneMain Financial
OMF
$7.47B
$33K ﹤0.01%
996
+556
+126% +$19.5K
PFGC icon
2015
Performance Food Group
PFGC
$18B
$33K ﹤0.01%
986
-5,433
-85% -$191K
PLOW icon
2016
Douglas Dynamics
PLOW
$1.02B
$33K ﹤0.01%
756
+707
+1,443% +$32.9K
VERU icon
2017
Veru
VERU
$37.4M
$33K ﹤0.01%
+2,321
New +$45.5K
VNQI icon
2018
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$33K ﹤0.01%
586
+197
+51% +$11.3K
KA
2019
DELISTED
Kineta, Inc. Common Stock
KA
$33K ﹤0.01%
98
+97
+9,700% +$34.6K
HCCI
2020
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$33K ﹤0.01%
1,574
+1,330
+545% +$29.1K
NOVN
2021
DELISTED
Novan, Inc. Common Stock
NOVN
$33K ﹤0.01%
+1,178
New +$32.6K
CSII
2022
DELISTED
Cardiovascular Systems, Inc.
CSII
$33K ﹤0.01%
854
-14,171
-94% -$524K
LONE
2023
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$33K ﹤0.01%
+4,190
New +$36.7K
NTGN
2024
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$33K ﹤0.01%
+3,907
New +$43.3K
TAHO
2025
DELISTED
Tahoe Resources Inc
TAHO
$33K ﹤0.01%
11,891
-6,100
-34% -$23.6K
79 80
81
82 83

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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.