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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
ESS icon
2051
Essex Property Trust
ESS
$18.5B
$31K ﹤0.01%
125
-4,402
-97% -$1.06M
INSP icon
2052
Inspire Medical Systems
INSP
$1.74B
$31K ﹤0.01%
+736
New +$34.5K
KNSA icon
2053
Kiniksa Pharmaceuticals
KNSA
$5.93B
$31K ﹤0.01%
1,199
+969
+421% +$18.8K
LASR icon
2054
nLIGHT
LASR
$3.17B
$31K ﹤0.01%
1,403
+1,112
+382% +$34.8K
RELX icon
2055
RELX
RELX
$62B
$31K ﹤0.01%
+1,482
New +$32.3K
RUSHB icon
2056
Rush Enterprises Class B
RUSHB
$6.14B
$31K ﹤0.01%
1,733
+1,060
+158% +$20.6K
EXTN
2057
DELISTED
Exterran Corporation
EXTN
$31K ﹤0.01%
1,163
-3,186
-73% -$85.6K
FRTA
2058
DELISTED
Forterra, Inc
FRTA
$31K ﹤0.01%
+4,171
New +$36.1K
CXO
2059
DELISTED
CONCHO RESOURCES INC.
CXO
$31K ﹤0.01%
200
-1,642
-89% -$232K
AIMT
2060
DELISTED
Aimmune Therapeutics
AIMT
$31K ﹤0.01%
+1,132
New +$32K
TIVO
2061
DELISTED
Tivo Inc
TIVO
$31K ﹤0.01%
2,456
-4,538
-65% -$58.7K
KERX
2062
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$31K ﹤0.01%
+9,111
New +$32.8K
MITL
2063
DELISTED
Mitel Networks Corporation
MITL
$31K ﹤0.01%
2,820
-2,900
-51% -$31.9K
EGC
2064
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$31K ﹤0.01%
3,762
+3,067
+441% +$26.8K
FSNN
2065
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$31K ﹤0.01%
+11,991
New +$44.7K
NAVG
2066
DELISTED
Navigators Group Inc
NAVG
$31K ﹤0.01%
437
+367
+524% +$23.5K
CALM icon
2067
Cal-Maine
CALM
$3.99B
$30K ﹤0.01%
620
-12,748
-95% -$610K
GBDC icon
2068
Golub Capital BDC
GBDC
$3.42B
$30K ﹤0.01%
1,648
+1,029
+166% +$19K
GDL
2069
GDL Fund
GDL
$92.1M
$30K ﹤0.01%
3,304
+3,014
+1,039% +$27.7K
GPC icon
2070
Genuine Parts
GPC
$18.7B
$30K ﹤0.01%
300
-4,078
-93% -$400K
HEZU icon
2071
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$30K ﹤0.01%
1,000
-1,600
-62% -$47.8K
HTHT icon
2072
Huazhu Hotels Group
HTHT
$13B
$30K ﹤0.01%
942
-3,976
-81% -$140K
MOMO
2073
Hello Group
MOMO
$866M
$30K ﹤0.01%
+691
New +$30.2K
NVRI icon
2074
Enviri
NVRI
$620M
$30K ﹤0.01%
1,041
-4,203
-80% -$109K
PSCE icon
2075
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$30K ﹤0.01%
373
+369
+9,225% +$30.4K
81 82
83
84 85

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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.