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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
COLD icon
2876
Americold
COLD
$4.17B
$8K ﹤0.01%
+326
New +$7.57K
COO icon
2877
Cooper Companies
COO
$14.9B
$8K ﹤0.01%
120
-8,012
-99% -$515K
FRD icon
2878
Friedman Industries
FRD
$314M
$8K ﹤0.01%
+828
New +$8.09K
HRTX icon
2879
Heron Therapeutics
HRTX
$63.4M
$8K ﹤0.01%
268
-3,634
-93% -$135K
HSII
2880
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
228
-4,693
-95% -$183K
ISHG icon
2881
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$8K ﹤0.01%
+100
New +$8.2K
IWB icon
2882
iShares Russell 1000 ETF
IWB
$50.2B
$8K ﹤0.01%
52
-42,952
-100% -$6.82M
JBHT icon
2883
JB Hunt Transport Services
JBHT
$25B
$8K ﹤0.01%
65
-850
-93% -$103K
KAI icon
2884
Kadant
KAI
$3.94B
$8K ﹤0.01%
+73
New +$7.26K
KELYA icon
2885
Kelly Services Class A
KELYA
$544M
$8K ﹤0.01%
+344
New +$8.34K
KT icon
2886
KT
KT
$8.72B
$8K ﹤0.01%
561
-8,656
-94% -$118K
LAND
2887
Gladstone Land Corp
LAND
$351M
$8K ﹤0.01%
682
-3,132
-82% -$39.3K
LCII icon
2888
LCI Industries
LCII
$2.55B
$8K ﹤0.01%
100
-450
-82% -$42.1K
LEE icon
2889
Lee Enterprises
LEE
$181M
$8K ﹤0.01%
285
-266
-48% -$7.82K
CYPH
2890
Cypherpunk Technologies Inc
CYPH
$72.4M
$8K ﹤0.01%
+100
New +$7.46K
MCHP icon
2891
Microchip Technology
MCHP
$44.2B
$8K ﹤0.01%
200
-28,712
-99% -$1.27M
MKC icon
2892
McCormick & Company Non-Voting
MKC
$14.3B
$8K ﹤0.01%
120
-16,230
-99% -$1M
MODV
2893
DELISTED
ModivCare
MODV
$8K ﹤0.01%
114
+64
+128% +$4.45K
MOV icon
2894
Movado Group
MOV
$817M
$8K ﹤0.01%
+180
New +$8.44K
NBR icon
2895
Nabors Industries
NBR
$1.33B
$8K ﹤0.01%
26
-275
-91% -$85K
NGVC icon
2896
Vitamin Cottage Natural Grocers
NGVC
$605M
$8K ﹤0.01%
477
+301
+171% +$5K
ADAM
2897
Adamas Trust
ADAM
$880M
$8K ﹤0.01%
+331
New +$8.28K
OXY icon
2898
Occidental Petroleum
OXY
$58.6B
$8K ﹤0.01%
98
-13,040
-99% -$1.05M
PANW icon
2899
Palo Alto Networks
PANW
$314B
$8K ﹤0.01%
222
-378
-63% -$13.8K
PRIM icon
2900
Primoris Services
PRIM
$4.35B
$8K ﹤0.01%
329
-903
-73% -$23.7K
114 115
116
117 118

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TFM
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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.