We are live on ! Find out more
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
BBCP icon
3751
Concrete Pumping Holdings
BBCP
$491M
$0 ﹤0.01%
11
-169
-94% -$1.7K
BBVA icon
3752
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-26,997
Closed -$189K
BELFB
3753
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-362
Closed -$8K
BGC icon
3754
BGC Group
BGC
$4.89B
– –
-197
Closed -$1K
BGR icon
3755
BlackRock Energy and Resources Trust
BGR
$405M
– –
-1,233
Closed -$19K
BGT icon
3756
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-700
Closed -$9K
BH.A icon
3757
Biglari Holdings Class A
BH.A
$1.21B
– –
-273
Closed -$259K
BHR
3758
Braemar Hotels & Resorts
BHR
$142M
– –
-14,829
Closed -$168K
BIL icon
3759
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
1
-1,179
-100% -$108K
BKLN icon
3760
Invesco Senior Loan ETF
BKLN
$6.74B
$0 ﹤0.01%
+3
New +$69
BKNG icon
3761
Booking.com
BKNG
$161B
– –
-56,650
Closed -$4.59M
BKR icon
3762
Baker Hughes
BKR
$61.1B
– –
-1,100
Closed -$36K
BKT icon
3763
BlackRock Income Trust
BKT
$341M
– –
-1,481
Closed -$26K
BL icon
3764
BlackLine
BL
$1.72B
– –
-369
Closed -$16K
BLBD icon
3765
Blue Bird Corp
BLBD
$2.18B
– –
-332
Closed -$7K
BLD
3766
DELISTED
TopBuild
BLD
– –
-500
Closed -$39K
BLDR icon
3767
Builders FirstSource
BLDR
$8.04B
– –
-159
Closed -$3K
BLFS icon
3768
BioLife Solutions
BLFS
$1.7B
– –
-342
Closed -$4K
BMRC icon
3769
Bank of Marin Bancorp
BMRC
$459M
– –
-248
Closed -$10K
BN icon
3770
Brookfield
BN
$108B
– –
-28,501
Closed -$412K
BND icon
3771
Vanguard Total Bond Market
BND
$161B
– –
-21,463
Closed -$1.7M
BNDX icon
3772
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-280
Closed -$15K
BNED icon
3773
Barnes & Noble Education
BNED
$443M
– –
-61
Closed -$34K
BNGO icon
3774
Bionano Genomics
BNGO
$13.3M
– –
0
– –
BOX icon
3775
Box
BOX
$4.6B
– –
-2,525
Closed -$63K
149 150
151
152 153

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.