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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
DRI icon
251
Darden Restaurants
DRI
$23.9B
$853K 0.06%
7,674
+5,339
+229% +$601K
VLO icon
252
Valero Energy
VLO
$86.6B
$853K 0.06%
7,494
-4,845
-39% -$550K
HOUS
253
DELISTED
Anywhere Real Estate
HOUS
$852K 0.06%
41,248
+21,425
+108% +$466K
THO icon
254
Thor Industries
THO
$4.08B
$851K 0.06%
10,172
+9,437
+1,284% +$903K
FPX icon
255
First Trust US Equity Opportunities ETF
FPX
$1.51B
$849K 0.06%
11,431
-1,415
-11% -$104K
PBF icon
256
PBF Energy
PBF
$7.26B
$849K 0.06%
17,025
+6,159
+57% +$293K
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$849K 0.06%
9,395
+458
+5% +$40.2K
APH icon
258
Amphenol
APH
$213B
$844K 0.06%
35,916
-2,240
-6% -$52.1K
PII icon
259
Polaris
PII
$4.04B
$841K 0.06%
8,328
+5,809
+231% +$649K
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$840K 0.06%
+20,476
New +$836K
EWBC icon
261
East-West Bancorp
EWBC
$18.2B
$837K 0.06%
13,857
+12,731
+1,131% +$818K
WYNN icon
262
Wynn Resorts
WYNN
$10.5B
$836K 0.06%
6,580
+2,580
+65% +$383K
FDS icon
263
Factset
FDS
$9.83B
$828K 0.06%
3,700
+3,050
+469% +$662K
VONE icon
264
Vanguard Russell 1000 ETF
VONE
$8.54B
$827K 0.06%
6,195
-5,255
-46% -$688K
PACW
265
DELISTED
PacWest Bancorp
PACW
$827K 0.06%
17,346
+17,029
+5,372% +$857K
WEC icon
266
WEC Energy
WEC
$35.3B
$825K 0.06%
12,362
+6,936
+128% +$462K
MUR icon
267
Murphy Oil
MUR
$4.77B
$823K 0.06%
24,703
+21,109
+587% +$671K
LYV icon
268
Live Nation Entertainment
LYV
$42.8B
$820K 0.06%
15,045
+12,667
+533% +$641K
PDP icon
269
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$820K 0.06%
13,755
+2,511
+22% +$146K
PTEN icon
270
Patterson-UTI
PTEN
$3.79B
$816K 0.06%
47,724
+44,087
+1,212% +$757K
QDF icon
271
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$816K 0.06%
17,245
+13,699
+386% +$643K
NEU icon
272
NewMarket
NEU
$8.2B
$815K 0.06%
2,011
+1,545
+332% +$618K
RPM icon
273
RPM International
RPM
$14.9B
$814K 0.06%
12,536
-2,539
-17% -$164K
JBLU icon
274
JetBlue
JBLU
$2.4B
$813K 0.06%
42,013
+38,570
+1,120% +$731K
FAF icon
275
First American
FAF
$7.64B
$811K 0.06%
15,714
+13,216
+529% +$723K
9 10
11
12 13

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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.