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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
VREX icon
2426
Varex Imaging
VREX
$523M
$18K ﹤0.01%
628
+394
+168% +$13K
XXII
2427
22nd Century Group
XXII
$1.48M
– –
0
– –
PENG
2428
Penguin Solutions Inc
PENG
$2.99B
$18K ﹤0.01%
+1,222
New +$19K
VIVS
2429
VivoSim Labs
VIVS
$1.64M
$18K ﹤0.01%
66
+32
+94% +$9.62K
CATC
2430
DELISTED
CAMBRIDGE BANCORP
CATC
$18K ﹤0.01%
196
-244
-55% -$21.9K
BLCM
2431
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$18K ﹤0.01%
287
+85
+42% +$5.75K
MGLN
2432
DELISTED
Magellan Health Services, Inc.
MGLN
$18K ﹤0.01%
+246
New +$19.8K
CCMP
2433
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
+178
New +$20.1K
STDY
2434
DELISTED
SteadyMed Ltd
STDY
$18K ﹤0.01%
3,842
-519
-12% -$2.42K
CBPO
2435
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$18K ﹤0.01%
224
+57
+34% +$5.31K
HIBB
2436
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18K ﹤0.01%
+939
New +$21.3K
AAOI icon
2437
Applied Optoelectronics
AAOI
$11.5B
$17K ﹤0.01%
708
+707
+70,700% +$27.7K
AMLP icon
2438
Alerian MLP ETF
AMLP
$13.1B
$17K ﹤0.01%
313
-1,329
-81% -$71.7K
ANSS
2439
DELISTED
Ansys
ANSS
$17K ﹤0.01%
90
-2,024
-96% -$362K
AWP
2440
abrdn Global Premier Properties Fund
AWP
$367M
$17K ﹤0.01%
+933
New +$17.6K
BRKL
2441
DELISTED
Brookline Bancorp
BRKL
$17K ﹤0.01%
1,028
-260
-20% -$4.71K
CMT icon
2442
Core Molding Technologies
CMT
$234M
$17K ﹤0.01%
2,671
+1,371
+105% +$14.8K
CPS icon
2443
Cooper-Standard Automotive
CPS
$558M
$17K ﹤0.01%
138
-1,875
-93% -$251K
CVE icon
2444
Cenovus Energy
CVE
$52.1B
$17K ﹤0.01%
1,650
+44
+3% +$429
DSX icon
2445
Diana Shipping
DSX
$301M
$17K ﹤0.01%
5,936
+4,858
+451% +$14.5K
GENC icon
2446
Gencor Industries
GENC
$212M
$17K ﹤0.01%
1,424
-3,504
-71% -$48.1K
GRBK icon
2447
Green Brick Partners
GRBK
$3.14B
$17K ﹤0.01%
1,625
+13
+0.8% +$130
GSHD icon
2448
Goosehead Insurance
GSHD
$2.32B
$17K ﹤0.01%
505
-662
-57% -$19.2K
LAD icon
2449
Lithia Motors
LAD
$8.26B
$17K ﹤0.01%
208
+207
+20,700% +$18.2K
NRP icon
2450
Natural Resource Partners
NRP
$1.42B
$17K ﹤0.01%
+536
New +$16.7K
96 97
98
99 100

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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.