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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
ALNA
2401
DELISTED
Allena Pharmaceuticals
ALNA
$19K ﹤0.01%
+1,772
New +$19.5K
EMWP
2402
DELISTED
Eros Media World PLC
EMWP
$19K ﹤0.01%
+79
New +$20.3K
MSL
2403
DELISTED
Midsouth Bancorp, Inc.
MSL
$19K ﹤0.01%
1,249
-141
-10% -$2.07K
KAACU
2404
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$19K ﹤0.01%
1,813
– –
WSTL
2405
DELISTED
Westell Technologies Inc
WSTL
$19K ﹤0.01%
7,088
-1,675
-19% -$4.59K
AEM icon
2406
Agnico Eagle Mines
AEM
$90.5B
$18K ﹤0.01%
523
-9,425
-95% -$367K
AGEN
2407
Agenus
AGEN
$290M
$18K ﹤0.01%
+422
New +$16.6K
ARES icon
2408
Ares Management
ARES
$30.9B
$18K ﹤0.01%
+790
New +$16.9K
BBY icon
2409
Best Buy
BBY
$17.3B
$18K ﹤0.01%
226
-9,626
-98% -$746K
FMNB icon
2410
Farmers National Banc Corp
FMNB
$930M
$18K ﹤0.01%
+1,165
New +$18.5K
FNWB icon
2411
First Northwest Bancorp
FNWB
$104M
$18K ﹤0.01%
1,192
+104
+10% +$1.67K
GERN icon
2412
Geron
GERN
$949M
$18K ﹤0.01%
+10,452
New +$45.6K
HNRG icon
2413
Hallador Energy
HNRG
$696M
$18K ﹤0.01%
+2,880
New +$18.2K
IOSP icon
2414
Innospec
IOSP
$2.28B
$18K ﹤0.01%
240
-5,704
-96% -$444K
JOUT icon
2415
Johnson Outdoors
JOUT
$505M
$18K ﹤0.01%
195
-64
-25% -$5.97K
KB icon
2416
KB Financial Group
KB
$43.5B
$18K ﹤0.01%
377
-523
-58% -$24.4K
MANU icon
2417
Manchester United
MANU
$3.73B
$18K ﹤0.01%
809
-858
-51% -$19.6K
MLI icon
2418
Mueller Industries
MLI
$15.2B
$18K ﹤0.01%
2,464
-3,704
-60% -$28.5K
NBTB icon
2419
NBT Bancorp
NBTB
$2.74B
$18K ﹤0.01%
+457
New +$18.2K
NHI icon
2420
National Health Investors
NHI
$3.65B
$18K ﹤0.01%
242
-8,961
-97% -$684K
PAM icon
2421
Pampa Energía
PAM
$4.41B
$18K ﹤0.01%
+567
New +$19.7K
PBHC icon
2422
Pathfinder Bancorp
PBHC
$104M
$18K ﹤0.01%
1,203
+34
+3% +$521
RYZ
2423
Ryerson Holding Corp
RYZ
$1.46B
$18K ﹤0.01%
+1,620
New +$18.2K
SABA
2424
Saba Capital Income & Opportunities Fund II
SABA
$223M
$18K ﹤0.01%
+1,495
New +$18.3K
SHAK icon
2425
Shake Shack
SHAK
$2.87B
$18K ﹤0.01%
284
-1,852
-87% -$112K
95 96
97
98 99

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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 7.5% 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.