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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
IVAC
2176
DELISTED
Intevac Inc
IVAC
$26K ﹤0.01%
4,966
-4,528
-48% -$23.1K
VIRX
2177
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$26K ﹤0.01%
366
+300
+455% +$22.8K
AGFS
2178
DELISTED
AgroFresh Solutions Inc
AGFS
$26K ﹤0.01%
4,122
+1,845
+81% +$12.2K
HBP
2179
DELISTED
Huttig Building Products, Inc.
HBP
$26K ﹤0.01%
6,330
+1,157
+22% +$5.57K
PFBI
2180
DELISTED
Premier Financial Bancorp
PFBI
$26K ﹤0.01%
1,408
-2
-0.1% -$39
BSTC
2181
DELISTED
BioSpecifics Technologies Corp.
BSTC
$26K ﹤0.01%
447
+401
+872% +$20.5K
IPHS
2182
DELISTED
Innophos Holdings, Inc.
IPHS
$26K ﹤0.01%
578
+183
+46% +$8.36K
DFRG
2183
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$26K ﹤0.01%
3,132
+2,310
+281% +$23K
ORM
2184
DELISTED
Owens Realty Mortgage, Inc.
ORM
$26K ﹤0.01%
1,554
+1,426
+1,114% +$24K
BFST icon
2185
Business First Bancshares
BFST
$1.03B
$25K ﹤0.01%
925
-57
-6% -$1.47K
EXR icon
2186
Extra Space Storage
EXR
$31.6B
$25K ﹤0.01%
285
-20,371
-99% -$1.89M
GAIA icon
2187
Gaia
GAIA
$48.4M
$25K ﹤0.01%
1,651
+1,274
+338% +$22.9K
HEDJ icon
2188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$25K ﹤0.01%
+794
New +$25.5K
HTGC icon
2189
Hercules Capital
HTGC
$3.23B
$25K ﹤0.01%
+1,935
New +$25.8K
INDB icon
2190
Independent Bank
INDB
$3.97B
$25K ﹤0.01%
+303
New +$26.4K
KRG icon
2191
Kite Realty
KRG
$5.36B
$25K ﹤0.01%
1,490
-25,490
-94% -$431K
MAC icon
2192
Macerich
MAC
$6.92B
$25K ﹤0.01%
462
-20,410
-98% -$1.18M
ODC icon
2193
Oil-Dri
ODC
$1.34B
$25K ﹤0.01%
+1,274
New +$26.4K
PBPB
2194
DELISTED
Potbelly
PBPB
$25K ﹤0.01%
1,996
-6,044
-75% -$78.2K
RQI icon
2195
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$25K ﹤0.01%
+2,064
New +$25.3K
TGI
2196
DELISTED
Triumph Group
TGI
$25K ﹤0.01%
1,088
-170
-14% -$3.56K
TLT icon
2197
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$25K ﹤0.01%
217
-787
-78% -$94.5K
WES icon
2198
Western Midstream Partners
WES
$19.3B
$25K ﹤0.01%
+835
New +$29.3K
RFP
2199
DELISTED
Resolute Forest Products Inc.
RFP
$25K ﹤0.01%
+1,929
New +$24.1K
FCCY
2200
DELISTED
1st Constitution Bancorp
FCCY
$25K ﹤0.01%
+1,201
New +$25.7K
86 87
88
89 90

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TFM
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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.