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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
EIDX
2326
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$21K ﹤0.01%
+2,078
New +$34.2K
TRCB
2327
DELISTED
Two River Bancorp
TRCB
$21K ﹤0.01%
1,204
-1,991
-62% -$35.7K
HFBC
2328
DELISTED
HopFed Bancorp Inc
HFBC
$21K ﹤0.01%
1,194
+390
+49% +$6.59K
MOBL
2329
DELISTED
MobileIron, Inc.
MOBL
$21K ﹤0.01%
+4,019
New +$20.1K
CKH
2330
DELISTED
Seacor Holdings Inc.
CKH
$21K ﹤0.01%
+430
New +$22.3K
ARWR icon
2331
Arrowhead Research
ARWR
$12.4B
$20K ﹤0.01%
+1,040
New +$17.1K
BSBR icon
2332
Santander
BSBR
$43.5B
$20K ﹤0.01%
2,370
+1,874
+378% +$15.6K
CUBI icon
2333
Customers Bancorp
CUBI
$2.77B
$20K ﹤0.01%
869
-2,204
-72% -$57.1K
CYH icon
2334
Community Health Systems
CYH
$423M
$20K ﹤0.01%
5,708
-4,818
-46% -$15.7K
ESTA icon
2335
Establishment Labs
ESTA
$2.28B
$20K ﹤0.01%
+834
New +$21.4K
EUFN icon
2336
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$20K ﹤0.01%
963
+798
+484% +$16.3K
FCCO icon
2337
First Community Corp
FCCO
$322M
$20K ﹤0.01%
846
-1,878
-69% -$47.6K
FNLC icon
2338
First Bancorp
FNLC
$399M
$20K ﹤0.01%
683
-128
-16% -$3.78K
HY icon
2339
Hyster-Yale Materials Handling
HY
$665M
$20K ﹤0.01%
325
-4,080
-93% -$258K
IDT icon
2340
IDT Corp
IDT
$1.62B
$20K ﹤0.01%
3,731
-7,455
-67% -$39.9K
IEV icon
2341
iShares Europe ETF
IEV
$1.7B
$20K ﹤0.01%
+454
New +$20.5K
LBRT icon
2342
Liberty Energy
LBRT
$3.25B
$20K ﹤0.01%
+933
New +$18.1K
MGTX icon
2343
MeiraGTx Holdings
MGTX
$1.21B
$20K ﹤0.01%
+1,453
New +$15.7K
NBIX icon
2344
Neurocrine Biosciences
NBIX
$16.6B
$20K ﹤0.01%
162
+61
+60% +$6.92K
ON icon
2345
ON Semiconductor
ON
$31.6B
$20K ﹤0.01%
1,077
+988
+1,110% +$21.1K
ONTO icon
2346
Onto Innovation
ONTO
$15.3B
$20K ﹤0.01%
536
-530
-50% -$20.8K
OPRX icon
2347
OptimizeRx
OPRX
$133M
$20K ﹤0.01%
+1,117
New +$14.1K
PKBK icon
2348
Parke Bancorp
PKBK
$405M
$20K ﹤0.01%
983
-1,303
-57% -$27.5K
QLYS icon
2349
Qualys
QLYS
$6.35B
$20K ﹤0.01%
+224
New +$20.1K
RDWR icon
2350
Radware
RDWR
$1.19B
$20K ﹤0.01%
743
-1,514
-67% -$40.6K
92 93
94
95 96

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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.