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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
DFEN icon
401
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
$596K 0.04%
+9,526
New +$512K
XSLV icon
402
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$595K 0.04%
12,026
+5,129
+74% +$257K
DEI icon
403
Douglas Emmett
DEI
$1.93B
$592K 0.04%
15,703
+11,428
+267% +$446K
ATI icon
404
ATI
ATI
$30.5B
$591K 0.04%
19,989
+11,799
+144% +$317K
IMCB icon
405
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$589K 0.04%
12,428
+5,768
+87% +$274K
TRI icon
406
Thomson Reuters
TRI
$43.7B
$589K 0.04%
11,052
+5,515
+100% +$276K
VICI icon
407
VICI Properties
VICI
$29.2B
$589K 0.04%
27,228
+21,428
+369% +$445K
FYC icon
408
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$588K 0.04%
+11,234
New +$573K
ABEV icon
409
Ambev
ABEV
$46.5B
$582K 0.04%
127,344
+126,779
+22,439% +$604K
NNN icon
410
NNN REIT
NNN
$8.94B
$582K 0.04%
12,987
-2,312
-15% -$104K
VAC icon
411
Marriott Vacations Worldwide
VAC
$4.28B
$580K 0.04%
+5,189
New +$613K
HRC
412
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$579K 0.04%
6,133
+4,706
+330% +$442K
EV
413
DELISTED
Eaton Vance Corp.
EV
$574K 0.04%
10,915
+3,985
+58% +$211K
SPMD icon
414
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$573K 0.04%
15,847
-7,752
-33% -$280K
NSC icon
415
Norfolk Southern
NSC
$76.9B
$572K 0.04%
3,167
-1,534
-33% -$262K
OGE icon
416
OGE Energy
OGE
$9.67B
$572K 0.04%
15,750
+12,724
+420% +$463K
EWU icon
417
iShares MSCI United Kingdom ETF
EWU
$4.13B
$570K 0.04%
+16,705
New +$571K
LPT
418
DELISTED
Liberty Property Trust
LPT
$569K 0.04%
13,452
+2,340
+21% +$102K
RRX icon
419
Regal Rexnord
RRX
$11.9B
$568K 0.04%
6,892
+6,559
+1,970% +$545K
POST icon
420
Post Holdings
POST
$4.09B
$567K 0.04%
8,830
+3,924
+80% +$241K
EIX icon
421
Edison International
EIX
$25.9B
$566K 0.04%
8,373
+7,286
+670% +$487K
VHT icon
422
Vanguard Health Care ETF
VHT
$18.4B
$566K 0.04%
3,140
-3,244
-51% -$558K
GNTX icon
423
Gentex
GNTX
$4.96B
$564K 0.04%
26,269
+23,948
+1,032% +$554K
RIO icon
424
Rio Tinto
RIO
$162B
$563K 0.04%
11,028
+1,282
+13% +$65.3K
MDR
425
DELISTED
McDermott International
MDR
$559K 0.04%
30,318
+15,303
+102% +$286K
15 16
17
18 19

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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.