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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
ESV
501
DELISTED
Ensco Rowan plc
ESV
$476K 0.03%
14,092
+11,573
+459% +$331K
TCF
502
DELISTED
TCF Financial Corporation
TCF
$475K 0.03%
19,954
-5,788
-22% -$147K
PKW icon
503
Invesco BuyBack Achievers ETF
PKW
$1.75B
$474K 0.03%
7,762
-9,423
-55% -$563K
SNX icon
504
TD Synnex
SNX
$20.7B
$474K 0.03%
11,192
+4,564
+69% +$220K
SON icon
505
Sonoco
SON
$5.64B
$474K 0.03%
8,542
+6,016
+238% +$335K
SPXS icon
506
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$474K 0.03%
221
-268
-55% -$616K
SPHB icon
507
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$473K 0.03%
10,528
-10,914
-51% -$485K
MET icon
508
MetLife
MET
$63.7B
$471K 0.03%
10,091
-45,855
-82% -$2.1M
NI icon
509
NiSource
NI
$20.8B
$471K 0.03%
18,898
+14,908
+374% +$395K
GLW icon
510
Corning
GLW
$135B
$467K 0.03%
13,242
-14,511
-52% -$471K
SNV
511
DELISTED
Synovus
SNV
$467K 0.03%
10,189
+6,279
+161% +$316K
CNK icon
512
Cinemark Holdings
CNK
$4.4B
$466K 0.03%
11,601
+3,987
+52% +$148K
OC icon
513
Owens Corning
OC
$11.9B
$465K 0.03%
8,563
+2,130
+33% +$128K
SYY icon
514
Sysco
SYY
$40.4B
$465K 0.03%
6,347
-3,757
-37% -$271K
BLKB icon
515
Blackbaud
BLKB
$2.1B
$464K 0.03%
4,574
+4,219
+1,188% +$440K
MMS icon
516
Maximus
MMS
$3.06B
$464K 0.03%
7,127
+3,066
+75% +$199K
CONE
517
DELISTED
CyrusOne Inc Common Stock
CONE
$464K 0.03%
7,323
-2,783
-28% -$180K
CASY icon
518
Casey's General Stores
CASY
$30.8B
$463K 0.03%
3,588
-609
-15% -$70K
URE icon
519
ProShares Ultra Real Estate
URE
$59.2M
$463K 0.03%
7,072
-3,402
-32% -$228K
AVT icon
520
Avnet
AVT
$7.94B
$462K 0.03%
10,316
+9,163
+795% +$420K
TXN icon
521
Texas Instruments
TXN
$254B
$461K 0.03%
4,291
-54,804
-93% -$6.1M
AMP icon
522
Ameriprise Financial
AMP
$49.5B
$460K 0.03%
3,113
-8,989
-74% -$1.29M
PWR icon
523
Quanta Services
PWR
$100B
$459K 0.03%
13,736
-7,963
-37% -$271K
FRC
524
DELISTED
First Republic Bank
FRC
$459K 0.03%
4,785
-3,519
-42% -$354K
ENB icon
525
Enbridge
ENB
$113B
$458K 0.03%
14,148
-5,036
-26% -$176K
19 20
21
22 23

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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.