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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
DG icon
351
Dollar General
DG
$28.1B
$677K 0.05%
6,199
-3,602
-37% -$374K
POOL icon
352
Pool Corp
POOL
$7.31B
$676K 0.05%
4,048
+3,514
+658% +$569K
RWM icon
353
ProShares Short Russell2000
RWM
$131M
$674K 0.05%
17,878
-10,104
-36% -$382K
WEX icon
354
WEX
WEX
$6.46B
$673K 0.05%
3,352
+2,990
+826% +$573K
CBSH icon
355
Commerce Bancshares
CBSH
$8.51B
$672K 0.05%
15,024
+14,309
+2,001% +$668K
MDSO
356
DELISTED
Medidata Solutions, Inc.
MDSO
$672K 0.05%
9,168
+7,871
+607% +$630K
HUBB icon
357
Hubbell
HUBB
$26.8B
$671K 0.05%
5,027
-3,370
-40% -$414K
SABR icon
358
Sabre
SABR
$886M
$671K 0.05%
25,757
+24,240
+1,598% +$622K
ACM icon
359
Aecom
ACM
$9.63B
$670K 0.05%
20,537
+18,781
+1,070% +$619K
RH icon
360
RH
RH
$3.56B
$669K 0.05%
5,106
+547
+12% +$76.7K
MAN icon
361
ManpowerGroup
MAN
$2.57B
$667K 0.05%
7,758
-252
-3% -$22.4K
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$666K 0.05%
+6,161
New +$662K
BB icon
363
BlackBerry
BB
$5.15B
$665K 0.05%
58,499
+46,532
+389% +$475K
ILCG icon
364
iShares Morningstar Growth ETF
ILCG
$3.24B
$665K 0.05%
17,880
-12,660
-41% -$459K
SLM icon
365
SLM Corp
SLM
$5.15B
$664K 0.05%
59,498
+56,382
+1,809% +$653K
CTLT
366
DELISTED
CATALENT, INC.
CTLT
$664K 0.05%
14,573
+12,885
+763% +$544K
DE icon
367
Deere & Co
DE
$166B
$663K 0.05%
4,415
-7,303
-62% -$1.05M
ELV icon
368
Elevance Health
ELV
$84.9B
$659K 0.05%
2,407
-9,188
-79% -$2.39M
QABA icon
369
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$659K 0.05%
12,358
+6,094
+97% +$340K
ARE icon
370
Alexandria Real Estate Equities
ARE
$8.34B
$656K 0.05%
5,214
-6,787
-57% -$858K
LECO icon
371
Lincoln Electric
LECO
$15.2B
$654K 0.05%
6,995
+6,456
+1,198% +$597K
ZTS icon
372
Zoetis
ZTS
$32.4B
$651K 0.05%
7,115
-17,001
-70% -$1.51M
ALL icon
373
Allstate
ALL
$70.8B
$649K 0.05%
6,579
-3,537
-35% -$345K
C icon
374
Citigroup
C
$224B
$643K 0.05%
8,972
-68,048
-88% -$4.81M
SIX
375
DELISTED
Six Flags Entertainment Corp.
SIX
$642K 0.05%
9,189
+5,525
+151% +$375K
13 14
15
16 17

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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.