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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
OHI icon
376
Omega Healthcare
OHI
$14.8B
$640K 0.05%
19,538
-18,528
-49% -$590K
A icon
377
Agilent Technologies
A
$39.9B
$639K 0.05%
9,066
-2,406
-21% -$159K
ORI icon
378
Old Republic International
ORI
$10.5B
$638K 0.05%
28,502
+6,983
+32% +$151K
BX icon
379
Blackstone
BX
$107B
$634K 0.05%
16,643
+14,843
+825% +$536K
BMRN icon
380
BioMarin Pharmaceuticals
BMRN
$11.9B
$633K 0.05%
6,529
+2,103
+48% +$210K
DNKN
381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$630K 0.05%
8,545
+7,357
+619% +$531K
SPHQ icon
382
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$628K 0.05%
19,138
-7,667
-29% -$243K
NLY icon
383
Annaly Capital Management
NLY
$17.1B
$627K 0.05%
15,335
+9,073
+145% +$380K
HIW icon
384
Highwoods Properties
HIW
$3.47B
$625K 0.05%
13,223
+3,216
+32% +$159K
BEN icon
385
Franklin Resources
BEN
$17.3B
$621K 0.05%
20,448
+12,765
+166% +$411K
FHN icon
386
First Horizon
FHN
$12.1B
$620K 0.05%
35,906
+32,017
+823% +$578K
TTC icon
387
Toro Company
TTC
$9.35B
$615K 0.05%
10,259
+7,637
+291% +$464K
IYC icon
388
iShares US Consumer Discretionary ETF
IYC
$1.21B
$614K 0.05%
11,604
+8,840
+320% +$450K
SSP icon
389
E.W. Scripps
SSP
$270M
$613K 0.04%
37,140
+31,612
+572% +$458K
DCI icon
390
Donaldson
DCI
$11.4B
$611K 0.04%
10,497
-6,913
-40% -$347K
BBH icon
391
VanEck Biotech ETF
BBH
$410M
$607K 0.04%
4,468
-3,248
-42% -$422K
DOG
392
ProShares Short Dow30
DOG
$97.5M
$607K 0.04%
11,064
-7,751
-41% -$440K
TSLA icon
393
Tesla
TSLA
$1.26T
$606K 0.04%
34,380
-14,880
-30% -$310K
WRB icon
394
W.R. Berkley
WRB
$26.8B
$605K 0.04%
25,549
+13,257
+108% +$301K
CLB icon
395
Core Laboratories
CLB
$513M
$604K 0.04%
5,213
+4,721
+960% +$533K
DLTR icon
396
Dollar Tree
DLTR
$24.9B
$604K 0.04%
7,409
-6,945
-48% -$610K
KO icon
397
Coca-Cola
KO
$374B
$602K 0.04%
13,028
-90,151
-87% -$4.12M
NATI
398
DELISTED
National Instruments Corp
NATI
$602K 0.04%
12,461
+11,516
+1,219% +$525K
IWY icon
399
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$600K 0.04%
7,019
+6,862
+4,371% +$567K
CY
400
DELISTED
Cypress Semiconductor
CY
$597K 0.04%
41,177
+40,167
+3,977% +$661K
14 15
16
17 18

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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.