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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
RGNX icon
2351
Regenxbio
RGNX
$708M
$20K ﹤0.01%
+271
New +$19.5K
ECHO
2352
EchoStar
ECHO
$26.2B
$20K ﹤0.01%
524
+109
+26% +$4.15K
SGMO
2353
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$20K ﹤0.01%
1,166
+99
+9% +$1.5K
SIMO icon
2354
Silicon Motion
SIMO
$8.68B
$20K ﹤0.01%
+377
New +$20.9K
TSBK icon
2355
Timberland Bancorp
TSBK
$351M
$20K ﹤0.01%
642
+589
+1,111% +$21K
VCEL icon
2356
Vericel Corp
VCEL
$2.31B
$20K ﹤0.01%
1,421
+1,218
+600% +$14.3K
VSEC icon
2357
VSE Corp
VSEC
$6.12B
$20K ﹤0.01%
613
-408
-40% -$16.7K
WVE icon
2358
Wave Life Sciences
WVE
$1.2B
$20K ﹤0.01%
+394
New +$17.8K
DAY
2359
DELISTED
Dayforce
DAY
$20K ﹤0.01%
481
-399
-45% -$14.6K
EIGR
2360
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$20K ﹤0.01%
55
+47
+588% +$16.1K
SURF
2361
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$20K ﹤0.01%
+1,811
New +$21.2K
ABTX
2362
DELISTED
Allegiance Bancshares
ABTX
$20K ﹤0.01%
471
+171
+57% +$7.58K
CNR
2363
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20K ﹤0.01%
1,351
+937
+226% +$15.6K
LEAF
2364
DELISTED
Leaf Group Ltd.
LEAF
$20K ﹤0.01%
+1,998
New +$21.7K
PFNX
2365
DELISTED
Pfenex Inc.
PFNX
$20K ﹤0.01%
3,831
+3,685
+2,524% +$18.9K
WAAS
2366
DELISTED
AquaVenture Holdings Limited
WAAS
$20K ﹤0.01%
1,115
+520
+87% +$8.87K
CARB
2367
DELISTED
Carbonite Inc
CARB
$20K ﹤0.01%
564
-7,873
-93% -$303K
BT
2368
DELISTED
BT Group plc (ADR)
BT
$20K ﹤0.01%
1,347
+1,345
+67,250% +$19.9K
APF
2369
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$20K ﹤0.01%
1,208
+741
+159% +$12.5K
CIVI
2370
DELISTED
Civitas Solutions, Inc.
CIVI
$20K ﹤0.01%
1,356
-4,077
-75% -$64.3K
SODA
2371
DELISTED
SodaStream International Ltd
SODA
$20K ﹤0.01%
141
+66
+88% +$7.95K
PNK
2372
DELISTED
Pinnacle Entertainment Inc.
PNK
$20K ﹤0.01%
596
+274
+85% +$9.25K
AMNB
2373
DELISTED
American National Bankshares Inc
AMNB
$20K ﹤0.01%
525
-171
-25% -$6.95K
MTL
2374
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$20K ﹤0.01%
+6,196
New +$17.7K
ACNT icon
2375
Ascent Industries
ACNT
$141M
$19K ﹤0.01%
853
-296
-26% -$6.54K
93 94
95
96 97

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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.