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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
DNB
451
DELISTED
Dun & Bradstreet
DNB
$532K 0.04%
3,730
+1,654
+80% +$225K
GPN icon
452
Global Payments
GPN
$23.2B
$530K 0.04%
4,160
-2,401
-37% -$289K
ACN icon
453
Accenture
ACN
$105B
$529K 0.04%
3,105
-25,369
-89% -$4.22M
SCHG icon
454
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$529K 0.04%
51,608
-80,000
-61% -$797K
MKTX icon
455
MarketAxess Holdings
MKTX
$5.72B
$528K 0.04%
2,958
+2,404
+434% +$462K
WBS icon
456
Webster Financial
WBS
$12.8B
$528K 0.04%
8,961
+7,450
+493% +$485K
STM icon
457
STMicroelectronics
STM
$47.5B
$526K 0.04%
28,691
+28,591
+28,591% +$593K
LIVN icon
458
LivaNova
LIVN
$4.17B
$524K 0.04%
4,230
+3,098
+274% +$365K
LRCX icon
459
Lam Research
LRCX
$383B
$524K 0.04%
34,520
-77,010
-69% -$1.32M
MDU icon
460
MDU Resources
MDU
$4.34B
$523K 0.04%
53,542
+18,252
+52% +$195K
CLGX
461
DELISTED
Corelogic, Inc.
CLGX
$523K 0.04%
10,567
+5,572
+112% +$284K
WPX
462
DELISTED
WPX Energy, Inc.
WPX
$523K 0.04%
25,992
+19,865
+324% +$368K
CRI icon
463
Carter's
CRI
$1.48B
$517K 0.04%
5,244
+2,152
+70% +$227K
ITT icon
464
ITT
ITT
$19.2B
$515K 0.04%
8,405
+6,956
+480% +$402K
SPXU icon
465
ProShares UltraPro Short S&P 500
SPXU
$396M
$515K 0.04%
160
+154
+2,567% +$535K
BF.B icon
466
Brown-Forman Class B
BF.B
$13B
$513K 0.04%
10,152
+4,377
+76% +$227K
TXRH icon
467
Texas Roadhouse
TXRH
$13.7B
$510K 0.04%
7,361
+6,300
+594% +$428K
KBWY icon
468
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$509K 0.04%
15,012
+14,777
+6,288% +$519K
TNL icon
469
Travel + Leisure Co
TNL
$4.74B
$509K 0.04%
11,726
+9,403
+405% +$417K
CXT icon
470
Crane NXT
CXT
$3.13B
$508K 0.04%
14,861
-1,140
-7% -$35.4K
THG icon
471
Hanover Insurance
THG
$8.06B
$506K 0.04%
4,099
+3,265
+391% +$403K
SPR
472
DELISTED
Spirit AeroSystems
SPR
$503K 0.04%
5,490
-2,858
-34% -$251K
SPYV icon
473
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$501K 0.04%
16,084
+3,854
+32% +$119K
TAP icon
474
Molson Coors Class B
TAP
$7.92B
$501K 0.04%
8,135
+47
+0.6% +$3.11K
FNX icon
475
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$499K 0.04%
+6,963
New +$495K
17 18
19
20 21

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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.