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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
EHC icon
226
Encompass Health
EHC
$11B
$925K 0.07%
14,916
+13,530
+976% +$823K
NUMG icon
227
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$924K 0.07%
26,983
+9,861
+58% +$327K
MGC icon
228
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$920K 0.07%
9,152
+8,906
+3,620% +$876K
WY icon
229
Weyerhaeuser
WY
$18.6B
$913K 0.07%
28,278
-20,063
-42% -$697K
LRGF icon
230
iShares US Equity Factor ETF
LRGF
$3.69B
$905K 0.07%
26,929
+3,900
+17% +$130K
WEN icon
231
Wendy's
WEN
$1.52B
$901K 0.07%
52,547
+51,166
+3,705% +$894K
CHTR icon
232
Charter Communications
CHTR
$18.3B
$896K 0.07%
2,750
-26,004
-90% -$7.94M
ROK icon
233
Rockwell Automation
ROK
$50.1B
$896K 0.07%
4,780
-411
-8% -$73.6K
RIG icon
234
Transocean
RIG
$5.69B
$895K 0.07%
64,121
+37,364
+140% +$464K
IP icon
235
International Paper
IP
$22.4B
$894K 0.07%
19,210
-558
-3% -$27.7K
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$894K 0.07%
26,907
+7,125
+36% +$237K
DLPH
237
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$887K 0.07%
28,282
+27,954
+8,523% +$1.11M
ROM icon
238
ProShares Ultra Technology
ROM
$1.27B
$883K 0.06%
58,504
-165,144
-74% -$2.37M
BRO icon
239
Brown & Brown
BRO
$23.7B
$881K 0.06%
29,788
+21,324
+252% +$634K
PAGS icon
240
PagSeguro Digital
PAGS
$2.63B
$878K 0.06%
+31,740
New +$863K
ACAD icon
241
Acadia Pharmaceuticals
ACAD
$4.96B
$877K 0.06%
42,230
+42,217
+324,746% +$664K
MYY icon
242
ProShares Short MidCap400
MYY
$2.91M
$877K 0.06%
20,939
-2,116
-9% -$89.1K
BUD icon
243
AB InBev
BUD
$168B
$876K 0.06%
10,003
+9,993
+99,930% +$974K
HES
244
DELISTED
Hess
HES
$875K 0.06%
12,223
+10,139
+487% +$668K
PAYX icon
245
Paychex
PAYX
$42.1B
$875K 0.06%
11,869
-8,034
-40% -$577K
CSL icon
246
Carlisle Companies
CSL
$15.3B
$868K 0.06%
7,131
+5,179
+265% +$632K
SKYY icon
247
First Trust Cloud Computing ETF
SKYY
$3.07B
$861K 0.06%
15,187
-3,279
-18% -$182K
OPTU
248
Optimum Communications Inc
OPTU
$307M
$859K 0.06%
+47,360
New +$848K
DSI icon
249
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$859K 0.06%
16,084
-20,300
-56% -$1.07M
PEP icon
250
PepsiCo
PEP
$189B
$855K 0.06%
7,646
-26,964
-78% -$3.05M
8 9
10
11 12

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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.