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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
REIS
2276
DELISTED
Reis, Inc.
REIS
$23K ﹤0.01%
1,009
+1,006
+33,533% +$21.6K
WPG
2277
DELISTED
Washington Prime Group Inc.
WPG
$23K ﹤0.01%
358
+319
+818% +$22.1K
ORIG
2278
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$23K ﹤0.01%
657
-6,643
-91% -$192K
HK
2279
DELISTED
Halcon Resources Corporation
HK
$23K ﹤0.01%
5,038
-1,462
-22% -$6.13K
ADTN icon
2280
Adtran
ADTN
$616M
$22K ﹤0.01%
1,246
-1,099
-47% -$18.4K
APPS icon
2281
Digital Turbine
APPS
$1.74B
$22K ﹤0.01%
17,135
+10,833
+172% +$15K
ARR
2282
Armour Residential REIT
ARR
$2.36B
$22K ﹤0.01%
201
-729
-78% -$85.1K
BBSI icon
2283
Barrett Business Services
BBSI
$804M
$22K ﹤0.01%
+1,316
New +$26.7K
CBFV icon
2284
CB Financial Services
CBFV
$193M
$22K ﹤0.01%
728
+581
+395% +$18.9K
HHS icon
2285
Harte-Hanks
HHS
$22K ﹤0.01%
3,052
-638
-17% -$5.61K
INSG icon
2286
Inseego
INSG
$90.5M
$22K ﹤0.01%
567
+454
+402% +$12.6K
IWO icon
2287
iShares Russell 2000 Growth ETF
IWO
$15B
$22K ﹤0.01%
100
-108,213
-100% -$23.1M
LBTYK icon
2288
Liberty Global Class C
LBTYK
$3.49B
$22K ﹤0.01%
765
-16,501
-96% -$445K
MRIN
2289
DELISTED
Marin Software
MRIN
$22K ﹤0.01%
1,163
+351
+43% +$9.27K
NKSH icon
2290
National Bankshares
NKSH
$268M
$22K ﹤0.01%
477
-390
-45% -$18.1K
NWPX icon
2291
NWPX Infrastructure Inc
NWPX
$1.15B
$22K ﹤0.01%
1,129
-93
-8% -$1.76K
PLYA
2292
DELISTED
Playa Hotels & Resorts
PLYA
$22K ﹤0.01%
+2,273
New +$23.3K
VLGEA icon
2293
Village Super Market
VLGEA
$639M
$22K ﹤0.01%
806
-1,732
-68% -$49.8K
MRTX
2294
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22K ﹤0.01%
+460
New +$25.6K
NYMX
2295
DELISTED
Nymox Pharmaceutical Corp
NYMX
$22K ﹤0.01%
+9,021
New +$26.6K
GV
2296
DELISTED
Goldfield Corporation
GV
$22K ﹤0.01%
5,066
+2,764
+120% +$12.8K
CETV
2297
DELISTED
Central European Media Enterprises Ltd
CETV
$22K ﹤0.01%
5,814
-3,678
-39% -$13.9K
VSI
2298
DELISTED
Vitamin Shoppe Inc.
VSI
$22K ﹤0.01%
+2,187
New +$22.6K
ASV
2299
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$22K ﹤0.01%
4,380
+226
+5% +$1.42K
BEL
2300
DELISTED
Belmond Ltd.
BEL
$22K ﹤0.01%
+1,194
New +$17.1K
90 91
92
93 94

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TFM
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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.