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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
TBBK icon
2076
The Bancorp
TBBK
$2.84B
$30K ﹤0.01%
+3,139
New +$31.7K
TEF
2077
DELISTED
Telefonica
TEF
$30K ﹤0.01%
4,647
+3,286
+241% +$22.5K
ACER
2078
DELISTED
Acer Therapeutics Inc
ACER
$30K ﹤0.01%
+970
New +$26K
ISEE
2079
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$30K ﹤0.01%
+12,949
New +$32.3K
WDR
2080
DELISTED
Waddell & Reed Financial, Inc.
WDR
$30K ﹤0.01%
1,405
+1,389
+8,681% +$27.9K
GCAP
2081
DELISTED
Gain Capital Holdings, Inc.
GCAP
$30K ﹤0.01%
4,634
+4,334
+1,445% +$31.3K
WCG
2082
DELISTED
Wellcare Health Plans, Inc.
WCG
$30K ﹤0.01%
94
-464
-83% -$132K
WAIR
2083
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$30K ﹤0.01%
2,662
+1,954
+276% +$23.4K
DDE
2084
DELISTED
Dover Downs Gaming & Entertain
DDE
$30K ﹤0.01%
+10,650
New +$30K
ERUS
2085
DELISTED
iShares MSCI Russia ETF
ERUS
$30K ﹤0.01%
+842
New +$27.9K
SHPG
2086
DELISTED
Shire pic
SHPG
$30K ﹤0.01%
164
-2,045
-93% -$354K
AAT
2087
American Assets Trust
AAT
$1.4B
$29K ﹤0.01%
780
-20,926
-96% -$803K
APPN icon
2088
Appian
APPN
$2.48B
$29K ﹤0.01%
882
+768
+674% +$26.2K
ASML icon
2089
ASML
ASML
$669B
$29K ﹤0.01%
156
-1,704
-92% -$342K
BOTZ icon
2090
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$29K ﹤0.01%
1,251
-260
-17% -$5.81K
CATO icon
2091
Cato Corp
CATO
$66.1M
$29K ﹤0.01%
1,389
-1,864
-57% -$43.2K
GBCI icon
2092
Glacier Bancorp
GBCI
$6.35B
$29K ﹤0.01%
683
+212
+45% +$9.22K
LKFT
2093
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$29K ﹤0.01%
259
-169
-39% -$17.9K
B
2094
Barrick Mining
B
$73.2B
$29K ﹤0.01%
2,588
-32,082
-93% -$357K
HBIO icon
2095
Harvard Bioscience
HBIO
$29.2M
$29K ﹤0.01%
+549
New +$30.8K
MEI icon
2096
Methode Electronics
MEI
$592M
$29K ﹤0.01%
812
-1,188
-59% -$46.5K
NGVT icon
2097
Ingevity
NGVT
$2.68B
$29K ﹤0.01%
283
-1,284
-82% -$124K
NMIH icon
2098
NMI Holdings
NMIH
$3.36B
$29K ﹤0.01%
1,277
-71
-5% -$1.48K
OBE
2099
Obsidian Energy
OBE
$662M
$29K ﹤0.01%
4,398
+1,693
+63% +$12.1K
PDM
2100
Piedmont Realty Trust
PDM
$1.19B
$29K ﹤0.01%
1,526
-2,260
-60% -$44.5K
82 83
84
85 86

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TCIM
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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.