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
WSBC icon
4301
WesBanco
WSBC
$4B
$0 ﹤0.01%
10
-595
-98% -$28.5K
WSFS icon
4302
WSFS Financial
WSFS
$4.15B
– –
-1,639
Closed -$87K
XHR
4303
Xenia Hotels & Resorts
XHR
$1.79B
– –
-9,719
Closed -$237K
XLB icon
4304
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$0 ﹤0.01%
4
-65,774
-100% -$1.94M
YINN icon
4305
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-18
Closed -$9K
YPF icon
4306
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-39,219
Closed -$533K
YUMC icon
4307
Yum China
YUMC
$16.3B
– –
-6,261
Closed -$240K
ZDGE icon
4308
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
240
– –
TBRG
4309
DELISTED
TruBridge
TBRG
– –
-8,995
Closed -$296K
RPT
4310
Rithm Property Trust
RPT
$93.7M
– –
-646
Closed -$49K
QXO
4311
QXO Inc
QXO
$17.4B
$0 ﹤0.01%
3
-10
-77% -$309
ONIT
4312
Onity Group
ONIT
$332M
– –
-3,046
Closed -$181K
AIOT
4313
PowerFleet Inc
AIOT
$592M
– –
-4,451
Closed -$28K
GAP
4314
The Gap Inc
GAP
$7.37B
– –
-925
Closed -$30K
SUNE
4315
SUNation Energy
SUNE
$10.8M
– –
0
– –
MTVA
4316
MetaVia Inc
MTVA
$7.69M
– –
0
– -$22K
PHLT
4317
DELISTED
Performant Healthcare Inc
PHLT
$0 ﹤0.01%
99
-850
-90% -$1.79K
NPKI
4318
NPK International
NPKI
$1.14B
– –
-704
Closed -$8K
HTB
4319
HomeTrust Bancshares
HTB
$848M
– –
-6,973
Closed -$196K
WHWK
4320
Whitehawk Therapeutics
WHWK
$271M
– –
-7
Closed –
TVRD
4321
Tvardi Therapeutics
TVRD
$23.4M
– –
-1
Closed -$1K
TPC
4322
Tutor Perini Cor
TPC
$5.21B
– –
-1,082
Closed -$20K
EVBN
4323
DELISTED
Evans Bancorp Inc
EVBN
– –
-1,156
Closed -$53K
EQC
4324
DELISTED
Equity Commonwealth
EQC
– –
-5,611
Closed -$177K
CMRX
4325
DELISTED
Chimerix, Inc.
CMRX
– –
-1,163
Closed -$6K
171 172
173
174 175

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 7.6% 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.