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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
SNEX icon
3476
StoneX
SNEX
$7.7B
$2K ﹤0.01%
+167
New +$1.78K
SPB icon
3477
Spectrum Brands
SPB
$1.99B
$2K ﹤0.01%
22
-13,985
-100% -$1.18M
TATT icon
3478
TAT Technologies
TATT
$491M
$2K ﹤0.01%
329
+179
+119% +$1.3K
TRVG
3479
trivago
TRVG
$374M
$2K ﹤0.01%
64
-1,482
-96% -$34.6K
TXMD icon
3480
TherapeuticsMD
TXMD
$24.1M
$2K ﹤0.01%
+7
New +$2.15K
UAN icon
3481
CVR Partners
UAN
$1.24B
$2K ﹤0.01%
55
-1,112
-95% -$40.6K
UCO icon
3482
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
$2K ﹤0.01%
9
-447
-98% -$87.5K
UGL icon
3483
ProShares Ultra Gold
UGL
$804M
$2K ﹤0.01%
236
– –
USMC icon
3484
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$2K ﹤0.01%
58
– –
USO icon
3485
United States Oil Fund
USO
$1.77B
$2K ﹤0.01%
+13
New +$1.5K
VALU icon
3486
Value Line
VALU
$347M
$2K ﹤0.01%
+84
New +$1.98K
VCSH icon
3487
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2K ﹤0.01%
25
-101
-80% -$7.89K
VICE icon
3488
AdvisorShares Vice ETF
VICE
$7.3M
$2K ﹤0.01%
+63
New +$1.65K
VMC icon
3489
Vulcan Materials
VMC
$36.8B
$2K ﹤0.01%
21
-3,628
-99% -$421K
VNDA icon
3490
Vanda Pharmaceuticals
VNDA
$296M
$2K ﹤0.01%
86
-330
-79% -$6.74K
VTIP icon
3491
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2K ﹤0.01%
+34
New +$1.66K
XFOR icon
3492
X4 Pharmaceuticals
XFOR
$428M
$2K ﹤0.01%
8
-6
-43% -$2.54K
XME icon
3493
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$2K ﹤0.01%
50
-90,254
-100% -$3.15M
ZG icon
3494
Zillow
ZG
$7.56B
$2K ﹤0.01%
46
+45
+4,500% +$2.35K
MTUS icon
3495
Metallus
MTUS
$908M
$2K ﹤0.01%
+121
New +$1.81K
CNH
3496
CNH Industrial
CNH
$16.8B
$2K ﹤0.01%
224
-865
-79% -$8.61K
RCM
3497
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
206
-9,657
-98% -$88K
VGR
3498
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+204
New +$2.22K
HA
3499
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
50
-9,116
-99% -$362K
DCPH
3500
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
+51
New +$1.89K
138 139
140
141 142

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.