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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
BKSC
2026
DELISTED
Bank of South Carolina
BKSC
$33K ﹤0.01%
1,647
+610
+59% +$12.4K
ACIU icon
2027
AC Immune
ACIU
$240M
$32K ﹤0.01%
+4,018
New +$40.4K
AIHS icon
2028
Senmiao Technology Ltd
AIHS
$22.6M
$32K ﹤0.01%
+69
New +$33.3K
ALTO icon
2029
Alto Ingredients
ALTO
$340M
$32K ﹤0.01%
16,885
+12,185
+259% +$27.2K
COMT icon
2030
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$32K ﹤0.01%
+815
New +$31.1K
FOR icon
2031
Forestar Group
FOR
$1.51B
$32K ﹤0.01%
1,510
-4,175
-73% -$98.7K
IMKTA icon
2032
Ingles Markets
IMKTA
$1.67B
$32K ﹤0.01%
+914
New +$29.8K
ISD
2033
PGIM High Yield Bond Fund
ISD
$419M
$32K ﹤0.01%
+2,274
New +$32.1K
JNPR
2034
DELISTED
Juniper Networks
JNPR
$32K ﹤0.01%
1,054
-8,432
-89% -$236K
RACE icon
2035
Ferrari
RACE
$72.5B
$32K ﹤0.01%
+236
New +$31.1K
REPL icon
2036
Replimune Group
REPL
$1.01B
$32K ﹤0.01%
+1,960
New +$34.4K
STIM icon
2037
Neuronetics
STIM
$166M
$32K ﹤0.01%
+986
New +$30K
TPR icon
2038
Tapestry
TPR
$32.8B
$32K ﹤0.01%
641
-7,565
-92% -$370K
URGN icon
2039
UroGen Pharma
URGN
$2.29B
$32K ﹤0.01%
687
+549
+398% +$25.5K
VCTR icon
2040
Victory Capital Holdings
VCTR
$6.65B
$32K ﹤0.01%
3,405
-558
-14% -$5.49K
VRE
2041
DELISTED
Veris Residential
VRE
$32K ﹤0.01%
1,502
-14,858
-91% -$303K
BEST
2042
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$32K ﹤0.01%
+268
New +$45.7K
PGTI
2043
DELISTED
PGT, Inc.
PGTI
$32K ﹤0.01%
1,481
-11,661
-89% -$272K
ECOM
2044
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$32K ﹤0.01%
2,549
+1,982
+350% +$26.4K
ECOL
2045
DELISTED
US Ecology, Inc.
ECOL
$32K ﹤0.01%
+426
New +$30K
FLOW
2046
DELISTED
SPX FLOW, Inc.
FLOW
$32K ﹤0.01%
+620
New +$29.3K
BCRH
2047
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$32K ﹤0.01%
3,150
-98
-3% -$1.03K
KEG
2048
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$32K ﹤0.01%
2,806
-4,322
-61% -$63.2K
ECPG icon
2049
Encore Capital Group
ECPG
$2.13B
$31K ﹤0.01%
868
+760
+704% +$28.8K
EDU icon
2050
New Oriental
EDU
$8.98B
$31K ﹤0.01%
420
+332
+377% +$27.5K
80 81
82
83 84

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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.