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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
NEPT
2226
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$24K ﹤0.01%
+5
New +$24.1K
TCFC
2227
DELISTED
The Community Financial Corporation Common Stock
TCFC
$24K ﹤0.01%
719
-110
-13% -$3.77K
CORE
2228
DELISTED
Core Mark Holding Co., Inc.
CORE
$24K ﹤0.01%
+724
New +$21.7K
WUBA
2229
DELISTED
58.com Inc
WUBA
$24K ﹤0.01%
320
-3,090
-91% -$214K
SNNA
2230
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$24K ﹤0.01%
1,638
-240
-13% -$3.81K
CO
2231
DELISTED
Global Cord Blood Corporation
CO
$24K ﹤0.01%
+3,430
New +$25.8K
ARC
2232
DELISTED
ARC Document Solutions, Inc.
ARC
$24K ﹤0.01%
8,407
-34,033
-80% -$93.2K
STFC
2233
DELISTED
State Auto Financial Corp
STFC
$24K ﹤0.01%
788
-2,974
-79% -$92.7K
IPAS
2234
DELISTED
Ipass Inc Common Stock
IPAS
$24K ﹤0.01%
+11,549
New +$31.3K
NES
2235
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$24K ﹤0.01%
2,164
+1,760
+436% +$18.5K
DWT
2236
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$24K ﹤0.01%
4,629
+3,929
+561% +$26.4K
ALLK
2237
DELISTED
Allakos
ALLK
$23K ﹤0.01%
+509
New +$20.9K
AMSF icon
2238
AMERISAFE
AMSF
$540M
$23K ﹤0.01%
378
-486
-56% -$30.3K
BRT
2239
BRT Apartments
BRT
$271M
$23K ﹤0.01%
1,941
-3,720
-66% -$48K
CENT icon
2240
Central Garden & Pet Co
CENT
$2.8B
$23K ﹤0.01%
814
+584
+254% +$19.2K
CRAI icon
2241
CRA International
CRAI
$1.06B
$23K ﹤0.01%
451
+20
+5% +$1.09K
CRTO icon
2242
Criteo S.A. Ordinary Shares
CRTO
$923M
$23K ﹤0.01%
1,014
-8,619
-89% -$244K
DBX icon
2243
Dropbox
DBX
$8.12B
$23K ﹤0.01%
861
-7,157
-89% -$207K
FLEX icon
2244
Flex
FLEX
$44.8B
$23K ﹤0.01%
2,312
-18,677
-89% -$196K
FT
2245
Franklin Universal Trust
FT
$197M
$23K ﹤0.01%
+3,520
New +$23.7K
GFI icon
2246
Gold Fields
GFI
$36.5B
$23K ﹤0.01%
9,449
-72,796
-89% -$219K
HAL icon
2247
Halliburton
HAL
$26.6B
$23K ﹤0.01%
569
-14,662
-96% -$607K
HCM icon
2248
HUTCHMED
HCM
$2.17B
$23K ﹤0.01%
+708
New +$21.6K
HIFS icon
2249
Hingham Institution for Saving
HIFS
$663M
$23K ﹤0.01%
104
+71
+215% +$15.6K
HOPE icon
2250
Hope Bancorp
HOPE
$1.79B
$23K ﹤0.01%
+1,411
New +$24.4K
88 89
90
91 92

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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IP
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TCIM
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FLSM
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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.