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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
+377.38%
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
834

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
MCD icon
26
McDonald's
MCD
$192B
$6.87M 0.5%
41,090
-8,358
-17% -$1.34M
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$6.21M 0.46%
335,299
+333,075
+14,976% +$6.65M
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$6.2M 0.45%
77,488
+52,900
+215% +$4.18M
FTXO icon
29
First Trust Nasdaq Bank ETF
FTXO
$305M
$6.09M 0.45%
218,513
+199,354
+1,041% +$5.85M
RTX icon
30
RTX Corp
RTX
$290B
$5.92M 0.43%
67,266
-8,092
-11% -$680K
AMGN icon
31
Amgen
AMGN
$208B
$5.46M 0.4%
26,344
-8,773
-25% -$1.73M
IDU icon
32
iShares US Utilities ETF
IDU
$1.35B
$5.37M 0.39%
80,112
+59,398
+287% +$4.01M
PSCH icon
33
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$5.25M 0.38%
+112,149
New +$5.16M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$5.18M 0.38%
31,482
-76,072
-71% -$13.8M
IBM icon
35
IBM
IBM
$211B
$5.15M 0.38%
35,649
-15,272
-30% -$2.13M
VIXY icon
36
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$5.13M 0.38%
2,926
+691
+31% +$1.37M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.11M 0.37%
149,981
+124,416
+487% +$4.16M
WMT icon
38
Walmart Inc
WMT
$885B
$5.08M 0.37%
162,183
+96,114
+145% +$2.94M
CAT icon
39
Caterpillar
CAT
$375B
$5.06M 0.37%
33,207
+197
+0.6% +$27.9K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$4.8M 0.35%
65,815
+37,980
+136% +$2.58M
AXP icon
41
American Express
AXP
$227B
$4.68M 0.34%
43,923
+21,780
+98% +$2.27M
TVIX
42
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4.61M 0.34%
17,519
+4,835
+38% +$1.66M
IYT icon
43
iShares US Transportation ETF
IYT
$2.26B
$4.6M 0.34%
89,928
+14,756
+20% +$738K
TRV icon
44
Travelers Companies
TRV
$78.1B
$4.5M 0.33%
34,668
+7,341
+27% +$947K
DIS icon
45
Walt Disney
DIS
$167B
$4.32M 0.32%
36,955
-57,253
-61% -$6.37M
XOM icon
46
ExxonMobil
XOM
$644B
$4.3M 0.32%
50,615
-65,122
-56% -$5.32M
DD icon
47
DuPont de Nemours
DD
$18.5B
$4.25M 0.31%
26,122
-22,055
-46% -$3.79M
ABBV icon
48
AbbVie
ABBV
$443B
$4.25M 0.31%
44,939
-23,008
-34% -$2.18M
MRK icon
49
Merck
MRK
$322B
$4.2M 0.31%
62,054
-80,313
-56% -$5.12M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.13M 0.3%
76,483
-273,199
-78% -$14.7M
1
2
3 4 5

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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 834 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 834 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.