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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
WTFC icon
526
Wintrust Financial
WTFC
$10.7B
$457K 0.03%
5,385
+5,241
+3,640% +$467K
IART icon
527
Integra LifeSciences
IART
$1.35B
$455K 0.03%
6,904
+1,156
+20% +$71.8K
NUMV icon
528
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$455K 0.03%
15,825
-14,491
-48% -$415K
UFS
529
DELISTED
DOMTAR CORPORATION (New)
UFS
$455K 0.03%
8,721
+8,002
+1,113% +$403K
MCO icon
530
Moody's
MCO
$82.5B
$454K 0.03%
2,710
+1,030
+61% +$181K
AME icon
531
Ametek
AME
$58.1B
$453K 0.03%
5,732
-5,226
-48% -$400K
SMDV icon
532
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$451K 0.03%
7,652
-7,101
-48% -$418K
ITA icon
533
iShares US Aerospace & Defense ETF
ITA
$14.6B
$450K 0.03%
4,156
+858
+26% +$88.3K
SMC
534
Summit Midstream
SMC
$420M
$449K 0.03%
2,093
+1,504
+255% +$371K
ST icon
535
Sensata Technologies
ST
$6.8B
$448K 0.03%
9,037
+327
+4% +$17.1K
EG icon
536
Everest Group
EG
$14.1B
$447K 0.03%
1,957
+427
+28% +$95.6K
EWA icon
537
iShares MSCI Australia ETF
EWA
$1.45B
$447K 0.03%
+20,179
New +$454K
ICUI icon
538
ICU Medical
ICUI
$4.66B
$447K 0.03%
1,579
+1,409
+829% +$413K
MSGS icon
539
Madison Square Garden
MSGS
$9.45B
$447K 0.03%
+1,987
New +$441K
ZAYO
540
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$447K 0.03%
+12,848
New +$469K
RHI icon
541
Robert Half
RHI
$4.27B
$446K 0.03%
6,334
+2,857
+82% +$209K
LMT icon
542
Lockheed Martin
LMT
$134B
$445K 0.03%
1,287
-5,673
-82% -$1.83M
SIG icon
543
Signet Jewelers
SIG
$3.57B
$445K 0.03%
6,760
+4,695
+227% +$289K
KRC icon
544
Kilroy Realty
KRC
$4.39B
$444K 0.03%
6,200
-8,079
-57% -$589K
NUS icon
545
Nu Skin
NUS
$255M
$443K 0.03%
5,378
-531
-9% -$42.2K
RETL icon
546
Direxion Daily Retail Bull 3X ETF
RETL
$29M
$443K 0.03%
23,185
-6,918
-23% -$131K
VBR icon
547
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$443K 0.03%
+3,179
New +$446K
JD icon
548
JD.com
JD
$44.3B
$442K 0.03%
16,923
+11,843
+233% +$388K
HLT icon
549
Hilton Worldwide
HLT
$72.1B
$441K 0.03%
5,469
+4,676
+590% +$368K
HQY icon
550
HealthEquity
HQY
$8.66B
$441K 0.03%
4,670
+2,229
+91% +$192K
20 21
22
23 24

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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.