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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
FHLC icon
301
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$765K 0.06%
16,340
-4,349
-21% -$194K
SRE icon
302
Sempra
SRE
$55.1B
$765K 0.06%
13,434
-18,388
-58% -$1.06M
KNX icon
303
Knight Transportation
KNX
$11.3B
$762K 0.06%
22,102
+20,045
+974% +$702K
INGR icon
304
Ingredion
INGR
$6.49B
$756K 0.06%
7,210
+1,005
+16% +$103K
WST icon
305
West Pharmaceutical
WST
$24.5B
$754K 0.06%
6,105
+5,001
+453% +$561K
WP
306
DELISTED
Worldpay, Inc.
WP
$754K 0.06%
7,444
+487
+7% +$44.5K
RS icon
307
Reliance Steel & Aluminium
RS
$21.3B
$749K 0.05%
8,783
+1,385
+19% +$123K
X
308
DELISTED
US Steel
X
$749K 0.05%
24,569
+18,984
+340% +$612K
ASH icon
309
Ashland
ASH
$3.32B
$745K 0.05%
8,887
+8,191
+1,177% +$683K
EPRT icon
310
Essential Properties Realty Trust
EPRT
$6.62B
$744K 0.05%
52,425
+50,833
+3,193% +$715K
UPS icon
311
United Parcel Service
UPS
$87.7B
$743K 0.05%
6,367
-17,811
-74% -$2.1M
EWQ icon
312
iShares MSCI France ETF
EWQ
$343M
$737K 0.05%
23,477
+22,252
+1,816% +$692K
TDY icon
313
Teledyne Technologies
TDY
$31.9B
$737K 0.05%
2,987
+2,269
+316% +$517K
VPU
314
Vanguard Utilities ETF
VPU
$8.3B
$737K 0.05%
6,250
-9,720
-61% -$1.15M
OLN icon
315
Olin
OLN
$2.14B
$736K 0.05%
28,627
+25,620
+852% +$752K
GGG icon
316
Graco
GGG
$13.5B
$734K 0.05%
15,857
+13,094
+474% +$610K
SEF icon
317
ProShares Short Financials
SEF
$13M
$733K 0.05%
8,169
+6,274
+331% +$560K
SBIO icon
318
ALPS Medical Breakthroughs ETF
SBIO
$213M
$730K 0.05%
+18,544
New +$703K
AMG icon
319
Affiliated Managers Group
AMG
$9.83B
$727K 0.05%
5,313
+1,600
+43% +$236K
WSO icon
320
Watsco Inc
WSO
$13.2B
$726K 0.05%
4,077
+3,763
+1,198% +$665K
BXG
321
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$726K 0.05%
+40,578
New +$861K
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
$722K 0.05%
17,530
-8,906
-34% -$372K
TYL icon
323
Tyler Technologies
TYL
$12.5B
$720K 0.05%
2,939
+2,468
+524% +$587K
TER icon
324
Teradyne
TER
$60.2B
$716K 0.05%
19,359
+16,024
+480% +$645K
BAX icon
325
Baxter International
BAX
$14B
$711K 0.05%
9,223
-3,082
-25% -$229K
11 12
13
14 15

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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.