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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
KSU
476
DELISTED
Kansas City Southern
KSU
$499K 0.04%
4,405
-668
-13% -$76.1K
IHE icon
477
iShares US Pharmaceuticals ETF
IHE
$1.64B
$498K 0.04%
8,904
-1,431
-14% -$78.2K
EAT icon
478
Brinker International
EAT
$9.66B
$496K 0.04%
10,620
-447
-4% -$20.8K
NULV icon
479
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$496K 0.04%
16,380
-27,350
-63% -$819K
FIVE icon
480
Five Below
FIVE
$13.5B
$495K 0.04%
3,807
+2,012
+112% +$224K
MFGP
481
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$495K 0.04%
22,137
+2,613
+13% +$53K
UTHR icon
482
United Therapeutics
UTHR
$23.1B
$494K 0.04%
3,858
+3,322
+620% +$411K
ETN icon
483
Eaton
ETN
$174B
$490K 0.04%
5,651
-14,959
-73% -$1.22M
T icon
484
AT&T
T
$163B
$489K 0.04%
19,297
-275,179
-93% -$6.74M
VYX icon
485
NCR Voyix
VYX
$1.14B
$487K 0.04%
27,943
+5,496
+24% +$97.9K
MRSH
486
Marsh
MRSH
$91.5B
$486K 0.04%
+5,875
New +$498K
SBNY
487
DELISTED
Signature Bank
SBNY
$485K 0.04%
4,219
+3,620
+604% +$427K
NURE icon
488
Nuveen Short-Term REIT ETF
NURE
$35.5M
$484K 0.04%
17,782
-20,720
-54% -$570K
SM icon
489
SM Energy
SM
$6.87B
$484K 0.04%
15,357
+13,437
+700% +$386K
CPT icon
490
Camden Property Trust
CPT
$11.3B
$482K 0.04%
5,148
-7,687
-60% -$714K
ALGN icon
491
Align Technology
ALGN
$12.3B
$480K 0.04%
1,228
-1,954
-61% -$721K
EQT icon
492
EQT Corp
EQT
$32.3B
$480K 0.04%
19,952
+18,620
+1,398% +$514K
FNB icon
493
FNB Corp
FNB
$6.75B
$480K 0.04%
37,703
+35,126
+1,363% +$467K
IFRA icon
494
iShares US Infrastructure ETF
IFRA
$4.57B
$480K 0.04%
17,651
+493
+3% +$13.6K
Y
495
DELISTED
Alleghany Corp
Y
$480K 0.04%
735
-28
-4% -$17.5K
TRN icon
496
Trinity Industries
TRN
$2.38B
$479K 0.04%
18,171
+15,097
+491% +$396K
CHKP icon
497
Check Point Software Technologies
CHKP
$13.1B
$478K 0.04%
4,061
+2,984
+277% +$339K
MDT icon
498
Medtronic
MDT
$112B
$478K 0.04%
4,858
-15,548
-76% -$1.44M
VMI icon
499
Valmont Industries
VMI
$9.53B
$478K 0.04%
3,453
+2,464
+249% +$347K
DAN icon
500
Dana Inc
DAN
$3.06B
$476K 0.03%
25,519
+18,277
+252% +$368K
18 19
20
21 22

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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.