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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
PPBI
2101
DELISTED
Pacific Premier Bancorp
PPBI
$29K ﹤0.01%
+780
New +$29.8K
RFDI icon
2102
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$29K ﹤0.01%
+471
New +$29K
SHOE
2103
Shoe Station Group
SHOE
$428M
$29K ﹤0.01%
+1,514
New +$26.9K
ZS icon
2104
Zscaler
ZS
$27.3B
$29K ﹤0.01%
705
-992
-58% -$40.1K
PRFT
2105
DELISTED
Perficient Inc
PRFT
$29K ﹤0.01%
+1,105
New +$30.6K
VNTR
2106
DELISTED
Venator Materials PLC
VNTR
$29K ﹤0.01%
3,170
+3,070
+3,070% +$39.6K
SIOX
2107
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$29K ﹤0.01%
1,520
-6,247
-80% -$114K
LCI
2108
DELISTED
Lannett Company, Inc.
LCI
$29K ﹤0.01%
1,550
+864
+126% +$32.9K
SREV
2109
DELISTED
ServiceSource International, Inc.
SREV
$29K ﹤0.01%
10,262
+9,502
+1,250% +$31.6K
GPOR
2110
DELISTED
Gulfport Energy Corp.
GPOR
$29K ﹤0.01%
2,731
-398
-13% -$4.57K
HTZ
2111
DELISTED
Hertz Global Holdings, Inc.
HTZ
$29K ﹤0.01%
2,043
-4,058
-67% -$61K
CVRS
2112
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$29K ﹤0.01%
+20,362
New +$22.3K
AUBN icon
2113
Auburn National Bancorp
AUBN
$91.9M
$28K ﹤0.01%
+734
New +$34.5K
BBGI icon
2114
Beasley Broadcasting Group
BBGI
$40M
$28K ﹤0.01%
+206
New +$32.6K
BR icon
2115
Broadridge
BR
$19B
$28K ﹤0.01%
211
-11,623
-98% -$1.48M
BW icon
2116
Babcock & Wilcox
BW
$1.39B
$28K ﹤0.01%
2,729
-102
-4% -$1.69K
CASI
2117
DELISTED
CASI Pharmaceuticals
CASI
$28K ﹤0.01%
+597
New +$41.7K
CRMT icon
2118
America's Car Mart
CRMT
$26.9M
$28K ﹤0.01%
358
-4,023
-92% -$292K
DAKT icon
2119
Daktronics
DAKT
$1.04B
$28K ﹤0.01%
3,527
+3,174
+899% +$26.1K
FWONA icon
2120
Liberty Media Series A
FWONA
$23.6B
$28K ﹤0.01%
+830
New +$27.5K
IPAR icon
2121
Interparfums
IPAR
$3.94B
$28K ﹤0.01%
+433
New +$26.6K
IPGP icon
2122
IPG Photonics
IPGP
$3.84B
$28K ﹤0.01%
183
-175
-49% -$32.5K
LVO icon
2123
LiveOne
LVO
$58.2M
$28K ﹤0.01%
+705
New +$34.4K
NC icon
2124
NACCO Industries
NC
$320M
$28K ﹤0.01%
847
+578
+215% +$19.6K
NVAX icon
2125
Novavax
NVAX
$1.31B
$28K ﹤0.01%
745
-123
-14% -$3.46K
83 84
85
86 87

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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.