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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
EXEL icon
326
Exelixis
EXEL
$13.2B
$711K 0.05%
40,099
+39,434
+5,930% +$769K
THC icon
327
Tenet Healthcare
THC
$20.8B
$708K 0.05%
24,873
+22,082
+791% +$729K
ULTI
328
DELISTED
Ultimate Software Group Inc
ULTI
$705K 0.05%
2,187
+1,692
+342% +$501K
HPE icon
329
Hewlett Packard
HPE
$70.3B
$703K 0.05%
43,101
-88,655
-67% -$1.42M
FIS icon
330
Fidelity National Information Services
FIS
$21.9B
$702K 0.05%
6,440
-3,459
-35% -$373K
CHE icon
331
Chemed
CHE
$7.16B
$701K 0.05%
2,194
+1,650
+303% +$526K
CW icon
332
Curtiss-Wright
CW
$26.8B
$699K 0.05%
5,090
+2,521
+98% +$331K
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$33.5B
$698K 0.05%
11,229
+8,481
+309% +$512K
DTE icon
334
DTE Energy
DTE
$29.1B
$695K 0.05%
7,479
-777
-9% -$72.4K
SPOT icon
335
Spotify
SPOT
$98.3B
$694K 0.05%
3,839
+2,422
+171% +$444K
TDC icon
336
Teradata
TDC
$2.54B
$693K 0.05%
18,381
+13,067
+246% +$527K
GWR
337
DELISTED
Genesee & Wyoming Inc.
GWR
$693K 0.05%
7,610
+5,171
+212% +$449K
ATR icon
338
AptarGroup
ATR
$8.65B
$690K 0.05%
6,406
+5,710
+820% +$586K
LII icon
339
Lennox International
LII
$15.2B
$689K 0.05%
3,155
+2,707
+604% +$590K
ARW icon
340
Arrow Electronics
ARW
$11.4B
$688K 0.05%
9,334
-1,764
-16% -$135K
CRL icon
341
Charles River Laboratories
CRL
$12.5B
$688K 0.05%
5,118
+2,541
+99% +$314K
BIO icon
342
Bio-Rad Laboratories Class A
BIO
$9.14B
$686K 0.05%
2,194
+2,037
+1,297% +$632K
VVC
343
DELISTED
Vectren Corporation
VVC
$685K 0.05%
9,582
+8,655
+934% +$618K
KL
344
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$684K 0.05%
35,942
+29,409
+450% +$600K
BC icon
345
Brunswick
BC
$5.27B
$682K 0.05%
10,190
+9,580
+1,570% +$634K
LAMR icon
346
Lamar Advertising Co
LAMR
$16.1B
$682K 0.05%
8,767
-1,244
-12% -$92.5K
REG icon
347
Regency Centers
REG
$14.2B
$679K 0.05%
10,500
-4,476
-30% -$285K
FTNT icon
348
Fortinet
FTNT
$116B
$678K 0.05%
36,745
+28,680
+356% +$439K
WTRG icon
349
Essential Utilities
WTRG
$11.3B
$678K 0.05%
18,383
+12,974
+240% +$480K
AVNT icon
350
Avient
AVNT
$3.98B
$677K 0.05%
15,486
+9,965
+180% +$436K
12 13
14
15 16

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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.