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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
PMBC
2201
DELISTED
Pacific Mercantile Bancorp
PMBC
$25K ﹤0.01%
2,654
+2,151
+428% +$21.2K
RP
2202
DELISTED
RealPage, Inc.
RP
$25K ﹤0.01%
377
-2,556
-87% -$152K
BGG
2203
DELISTED
Briggs & Stratton Corp.
BGG
$25K ﹤0.01%
1,319
+964
+272% +$18.2K
WBC
2204
DELISTED
WABCO HOLDINGS INC.
WBC
$25K ﹤0.01%
215
-2,760
-93% -$333K
ANFI
2205
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$25K ﹤0.01%
14,854
+7,968
+116% +$14.8K
CWAY
2206
DELISTED
Coastway Bancorp, Inc.
CWAY
$25K ﹤0.01%
878
-1,027
-54% -$28.6K
TERP
2207
DELISTED
TerraForm Power, Inc
TERP
$25K ﹤0.01%
2,190
-19,075
-90% -$212K
AMKR icon
2208
Amkor Technology
AMKR
$13.7B
$24K ﹤0.01%
+3,362
New +$28.6K
AVTX icon
2209
Avalo Therapeutics
AVTX
$983M
$24K ﹤0.01%
+2
New +$26.2K
AX icon
2210
Axos Financial
AX
$5.68B
$24K ﹤0.01%
698
-8
-1% -$307
DCH
2211
Dauch Corp
DCH
$1.51B
$24K ﹤0.01%
+1,343
New +$23.1K
CAH icon
2212
Cardinal Health
CAH
$55.4B
$24K ﹤0.01%
433
-20,611
-98% -$1.05M
CPIX icon
2213
Cumberland Pharmaceuticals
CPIX
$117M
$24K ﹤0.01%
4,191
+1,522
+57% +$8.97K
FAS icon
2214
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$24K ﹤0.01%
344
+153
+80% +$10.9K
FBRX icon
2215
Forte Biosciences
FBRX
$1.57B
$24K ﹤0.01%
4
– –
CBIO
2216
Crescent Biopharma
CBIO
$626M
$24K ﹤0.01%
+17
New +$25.7K
JYNT icon
2217
The Joint Corp
JYNT
$119M
$24K ﹤0.01%
2,824
-9,620
-77% -$81.3K
KGC icon
2218
Kinross Gold
KGC
$32.8B
$24K ﹤0.01%
8,820
-87,341
-91% -$283K
OSIS icon
2219
OSI Systems
OSIS
$3.89B
$24K ﹤0.01%
310
+147
+90% +$11.4K
PERI icon
2220
Perion Network
PERI
$386M
$24K ﹤0.01%
7,781
+4,929
+173% +$15.9K
SMFG icon
2221
Sumitomo Mitsui Financial
SMFG
$164B
$24K ﹤0.01%
3,005
-2,234
-43% -$17.7K
WU icon
2222
Western Union
WU
$2.21B
$24K ﹤0.01%
1,267
-6,967
-85% -$135K
XRX icon
2223
Xerox
XRX
$425M
$24K ﹤0.01%
883
-26,556
-97% -$702K
BECN
2224
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24K ﹤0.01%
+660
New +$26.2K
FFNW
2225
DELISTED
First Financial Northwest, Inc
FFNW
$24K ﹤0.01%
1,449
+638
+79% +$11.6K
87 88
89
90 91

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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.