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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
AGRO icon
2376
Adecoagro
AGRO
$1.36B
$19K ﹤0.01%
+2,590
New +$20.9K
AKR icon
2377
Acadia Realty Trust
AKR
$2.84B
$19K ﹤0.01%
667
-26,786
-98% -$741K
ANDE icon
2378
Andersons Inc
ANDE
$2.22B
$19K ﹤0.01%
507
-1,061
-68% -$40K
AVA icon
2379
Avista
AVA
$3.24B
$19K ﹤0.01%
369
-6,053
-94% -$309K
CARG icon
2380
CarGurus
CARG
$3.47B
$19K ﹤0.01%
+348
New +$16.1K
CIVI
2381
DELISTED
Civitas Resources
CIVI
$19K ﹤0.01%
+630
New +$21K
DXPE icon
2382
DXP Enterprises
DXPE
$2.98B
$19K ﹤0.01%
470
-4,761
-91% -$207K
ESRT icon
2383
Empire State Realty Trust
ESRT
$836M
$19K ﹤0.01%
1,170
+221
+23% +$3.77K
FWRD icon
2384
Forward Air
FWRD
$654M
$19K ﹤0.01%
+268
New +$17K
INVE icon
2385
Identive
INVE
$61.9M
$19K ﹤0.01%
3,145
-2,826
-47% -$15.5K
IRIX icon
2386
IRIDEX
IRIX
$14.5M
$19K ﹤0.01%
3,054
-2,843
-48% -$21.1K
KODK icon
2387
Kodak
KODK
$983M
$19K ﹤0.01%
6,086
+4,248
+231% +$13.9K
MGEE icon
2388
MGE Energy Inc
MGEE
$3.08B
$19K ﹤0.01%
+293
New +$19K
MKL icon
2389
Markel Group
MKL
$23.2B
$19K ﹤0.01%
16
-1,005
-98% -$1.18M
NIC icon
2390
Nicolet Bankshares
NIC
$3.62B
$19K ﹤0.01%
355
-339
-49% -$18.8K
PAHC icon
2391
Phibro Animal Health
PAHC
$1.39B
$19K ﹤0.01%
+457
New +$21.6K
PDS
2392
Precision Drilling
PDS
$974M
$19K ﹤0.01%
271
-1,348
-83% -$98.3K
PFSI icon
2393
PennyMac Financial
PFSI
$4.02B
$19K ﹤0.01%
907
-11,518
-93% -$239K
PNNT
2394
Pennant Park Investment Corp
PNNT
$241M
$19K ﹤0.01%
2,498
+1,537
+160% +$11.6K
SD icon
2395
SandRidge Energy
SD
$503M
$19K ﹤0.01%
1,720
+40
+2% +$612
SITC icon
2396
SITE Centers
SITC
$165M
$19K ﹤0.01%
1,757
-59,182
-97% -$645K
TRC icon
2397
Tejon Ranch
TRC
$451M
$19K ﹤0.01%
+876
New +$20K
DSKE
2398
DELISTED
Daseke, Inc. Common Stock
DSKE
$19K ﹤0.01%
+2,414
New +$21.6K
AIMC
2399
DELISTED
Altra Industrial Motion Corp
AIMC
$19K ﹤0.01%
470
-3,624
-89% -$151K
DRE
2400
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
670
-37,883
-98% -$1.08M
94 95
96
97 98

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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.