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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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$104B
$810K 0.06%
+45,855
New +$794K
IYK icon
277
iShares US Consumer Staples ETF
IYK
$1.41B
$809K 0.06%
20,427
-12,111
-37% -$485K
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$804K 0.06%
13,692
+12,171
+800% +$701K
BDX icon
279
Becton Dickinson
BDX
$49.1B
$802K 0.06%
3,149
-1,936
-38% -$477K
XHE icon
280
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$800K 0.06%
+9,105
New +$761K
HAS icon
281
Hasbro
HAS
$12.9B
$799K 0.06%
7,593
+4,236
+126% +$424K
USD icon
282
ProShares Ultra Semiconductors
USD
$2.89B
$799K 0.06%
284,496
+95,008
+50% +$267K
TSG
283
DELISTED
The Stars Group Inc.
TSG
$796K 0.06%
31,889
+28,389
+811% +$864K
GOOG icon
284
Alphabet (Google) Class C
GOOG
$4.37T
$794K 0.06%
13,300
-357,640
-96% -$21.4M
SEIC icon
285
SEI Investments
SEIC
$12.5B
$794K 0.06%
12,982
+8,614
+197% +$534K
UGI icon
286
UGI
UGI
$7.46B
$793K 0.06%
14,302
+11,301
+377% +$609K
AMT icon
287
American Tower
AMT
$79.6B
$792K 0.06%
5,453
-32,702
-86% -$4.8M
ILCV icon
288
iShares Morningstar Value ETF
ILCV
$1.34B
$792K 0.06%
+14,748
New +$783K
SYF icon
289
Synchrony
SYF
$25.7B
$789K 0.06%
25,383
+7,347
+41% +$234K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$78.7B
$785K 0.06%
1,943
-2,271
-54% -$864K
FDC
291
DELISTED
First Data Corporation
FDC
$778K 0.06%
31,796
+31,319
+6,566% +$755K
FXZ icon
292
First Trust Materials AlphaDEX Fund
FXZ
$391M
$777K 0.06%
18,774
-3,258
-15% -$138K
NDSN icon
293
Nordson
NDSN
$17.3B
$777K 0.06%
5,589
+5,132
+1,123% +$697K
JBL icon
294
Jabil
JBL
$36.5B
$776K 0.06%
28,669
+24,996
+681% +$716K
SHOP icon
295
Shopify
SHOP
$191B
$776K 0.06%
47,000
+39,810
+554% +$606K
CME icon
296
CME Group
CME
$94.9B
$775K 0.06%
4,555
-8,487
-65% -$1.43M
ODFL icon
297
Old Dominion Freight Line
ODFL
$44.2B
$775K 0.06%
14,409
+8,934
+163% +$452K
S
298
DELISTED
Sprint Corporation
S
$774K 0.06%
118,416
+98,561
+496% +$586K
CCL icon
299
Carnival Corporation Ltd
CCL
$39.9B
$768K 0.06%
12,037
+5,987
+99% +$363K
USRT icon
300
iShares Core US REIT ETF
USRT
$4.6B
$766K 0.06%
+15,841
New +$790K
10 11
12
13 14

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TFM
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GAMH
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TCIM
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FLSM
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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.