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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
PIPR icon
2451
Piper Sandler
PIPR
$5.29B
$17K ﹤0.01%
880
-6,900
-89% -$132K
PXLW icon
2452
Pixelworks
PXLW
$41.6M
$17K ﹤0.01%
316
-112
-26% -$5.62K
QMCO icon
2453
Quantum Corp
QMCO
$474M
$17K ﹤0.01%
348
-915
-72% -$37.4K
SLF icon
2454
Sun Life Financial
SLF
$45.4B
$17K ﹤0.01%
438
+352
+409% +$14.1K
SMBC icon
2455
Southern Missouri Bancorp
SMBC
$850M
$17K ﹤0.01%
461
+417
+948% +$16.4K
TAC icon
2456
TransAlta
TAC
$3.93B
$17K ﹤0.01%
2,919
-6,384
-69% -$35.6K
TUR icon
2457
iShares MSCI Turkey ETF
TUR
$217M
$17K ﹤0.01%
+725
New +$17.6K
WRLD icon
2458
World Acceptance Corp
WRLD
$873M
$17K ﹤0.01%
150
-4,333
-97% -$497K
SAVE
2459
DELISTED
Spirit Airlines, Inc.
SAVE
$17K ﹤0.01%
378
+146
+63% +$6.45K
AQUA
2460
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$17K ﹤0.01%
931
+831
+831% +$16.3K
OIG
2461
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$17K ﹤0.01%
186
-109
-37% -$10.7K
STOR
2462
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
600
-474
-44% -$13.3K
ZEAL
2463
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$17K ﹤0.01%
1,040
+533
+105% +$8.05K
XELA
2464
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
ESXB
2465
DELISTED
Community Bankers Trust Corporation
ESXB
$17K ﹤0.01%
1,948
-2,314
-54% -$21.3K
SJIU
2466
DELISTED
South Jersey Industries, Inc.
SJIU
$17K ﹤0.01%
+302
New +$16.6K
MVC
2467
DELISTED
MVC Capital, Inc.
MVC
$17K ﹤0.01%
1,725
+623
+57% +$5.91K
MR
2468
DELISTED
Montage Resources Corporation Common Stock
MR
$17K ﹤0.01%
933
+186
+25% +$4.26K
FRSH
2469
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$17K ﹤0.01%
3,280
-7,040
-68% -$37.4K
BEAT
2470
DELISTED
BioTelemetry, Inc.
BEAT
$17K ﹤0.01%
+264
New +$14.7K
TSS
2471
DELISTED
Total System Services, Inc.
TSS
$17K ﹤0.01%
172
-17,747
-99% -$1.67M
AFMD
2472
DELISTED
Affimed
AFMD
$16K ﹤0.01%
370
+81
+28% +$2.29K
BBD icon
2473
Banco Bradesco
BBD
$36.7B
$16K ﹤0.01%
3,701
+3,501
+1,751% +$16.1K
BXC icon
2474
BlueLinx
BXC
$706M
$16K ﹤0.01%
+510
New +$18.4K
FSS icon
2475
Federal Signal
FSS
$7.83B
$16K ﹤0.01%
587
+472
+410% +$11.9K
97 98
99
100 101

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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.