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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
BURL icon
426
Burlington
BURL
$23.4B
$557K 0.04%
3,417
+3,415
+170,750% +$545K
MKSI icon
427
MKS Inc
MKSI
$19.7B
$555K 0.04%
6,919
+5,503
+389% +$503K
PM icon
428
Philip Morris
PM
$293B
$554K 0.04%
6,793
+1,161
+21% +$95.3K
FICO icon
429
Fair Isaac
FICO
$22.3B
$551K 0.04%
2,413
+1,679
+229% +$364K
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$551K 0.04%
5,444
+5,358
+6,230% +$547K
FRT icon
431
Federal Realty Investment Trust
FRT
$10.2B
$550K 0.04%
4,347
-185
-4% -$23.5K
PRAH
432
DELISTED
PRA Health Sciences, Inc.
PRAH
$550K 0.04%
4,993
+4,588
+1,133% +$478K
AFG icon
433
American Financial Group
AFG
$12.2B
$549K 0.04%
4,946
+3,389
+218% +$377K
HAE icon
434
Haemonetics
HAE
$3.86B
$547K 0.04%
4,771
-195
-4% -$20.2K
SAA icon
435
ProShares Ulta SmallCap600
SAA
$30.2M
$543K 0.04%
21,550
-62,830
-74% -$1.59M
OSK icon
436
Oshkosh
OSK
$9.47B
$542K 0.04%
7,598
+5,937
+357% +$428K
DLN icon
437
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$541K 0.04%
11,338
-17,558
-61% -$824K
ITW icon
438
Illinois Tool Works
ITW
$84.8B
$541K 0.04%
3,835
-10,259
-73% -$1.45M
WSM icon
439
Williams-Sonoma
WSM
$29.1B
$541K 0.04%
16,478
+9,622
+140% +$305K
CMI icon
440
Cummins
CMI
$88.7B
$538K 0.04%
3,683
-6,728
-65% -$947K
DXCM icon
441
DexCom
DXCM
$31.3B
$538K 0.04%
15,036
+9,076
+152% +$281K
CCI icon
442
Crown Castle
CCI
$32.7B
$537K 0.04%
4,820
-29,112
-86% -$3.24M
EAF icon
443
GrafTech
EAF
$199M
$537K 0.04%
2,752
+2,543
+1,217% +$479K
EWP icon
444
iShares MSCI Spain ETF
EWP
$2.15B
$536K 0.04%
+18,094
New +$551K
OII icon
445
Oceaneering
OII
$4.9B
$536K 0.04%
19,447
+17,448
+873% +$465K
ANGI icon
446
Angi Inc
ANGI
$201M
$535K 0.04%
2,280
+1,810
+385% +$349K
MNST icon
447
Monster Beverage
MNST
$92.1B
$535K 0.04%
18,334
-16,114
-47% -$485K
BG icon
448
Bunge Global
BG
$20.9B
$534K 0.04%
+7,776
New +$513K
KMX icon
449
CarMax
KMX
$8.24B
$534K 0.04%
7,157
-4,538
-39% -$346K
PNFP icon
450
Pinnacle Financial Partners Inc
PNFP
$16.1B
$533K 0.04%
8,858
+5,982
+208% +$379K
16 17
18
19 20

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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.