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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
DGRE icon
3851
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$0 ﹤0.01%
15
-366
-96% -$9.02K
DHI icon
3852
D.R. Horton
DHI
$42.3B
– –
-25,686
Closed -$1.05M
DHX icon
3853
DHI Group
DHX
$173M
– –
-2,400
Closed -$6K
DIN icon
3854
Dine Brands
DIN
$452M
– –
-1,249
Closed -$93K
DINO icon
3855
HF Sinclair
DINO
$14.5B
$0 ﹤0.01%
5
-6,507
-100% -$459K
DK icon
3856
Delek US
DK
$3.58B
– –
-500
Closed -$25K
DLHC icon
3857
DLH Holdings
DLHC
$69.9M
– –
-764
Closed -$4K
DLTH icon
3858
Duluth Holdings
DLTH
$159M
– –
-3,363
Closed -$80K
DNLI icon
3859
Denali Therapeutics
DNLI
$3.97B
– –
-3,668
Closed -$56K
DNN icon
3860
Denison Mines
DNN
$2.91B
$0 ﹤0.01%
300
– –
DOGZ icon
3861
Dogness International Corp
DOGZ
$13.4M
$0 ﹤0.01%
+5
New +$301
DPG
3862
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-1,761
Closed -$25K
DUST icon
3863
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
– –
-1
Closed -$45K
DWSN icon
3864
Dawson Geophysical
DWSN
$135M
– –
-28,837
Closed -$228K
DXD icon
3865
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-4,767
Closed -$819K
EARN
3866
Ellington Residential Mortgage REIT
EARN
$165M
– –
-8,751
Closed -$95K
ECL icon
3867
Ecolab
ECL
$79.9B
– –
-5,572
Closed -$782K
EDC icon
3868
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-208
Closed -$19K
EEFT icon
3869
Euronet Worldwide
EEFT
$2.7B
– –
-234
Closed -$20K
EEMV icon
3870
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-400
Closed -$23K
EEX
3871
DELISTED
Emerald Holding
EEX
– –
-1,160
Closed -$24K
EFSC icon
3872
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-3,666
Closed -$198K
EGP icon
3873
EastGroup Properties
EGP
$10.9B
– –
-2,954
Closed -$282K
EGY icon
3874
Vaalco Energy
EGY
$594M
– –
-951
Closed -$3K
EIS icon
3875
iShares MSCI Israel ETF
EIS
$903M
– –
-201
Closed -$10K
153 154
155
156 157

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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.