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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
IDA icon
551
Idacorp
IDA
$8.12B
$441K 0.03%
4,447
+3,118
+235% +$300K
TECK icon
552
Teck Resources
TECK
$32.8B
$440K 0.03%
18,256
+18,191
+27,986% +$437K
VVV icon
553
Valvoline
VVV
$4.54B
$440K 0.03%
20,438
+17,961
+725% +$390K
MAXR
554
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$440K 0.03%
13,300
-1,660
-11% -$68.5K
FLG
555
Flagstar Bank National Association
FLG
$5.89B
$438K 0.03%
14,078
+10,244
+267% +$336K
DRN icon
556
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$437K 0.03%
20,065
-183
-0.9% -$4.12K
RGLD icon
557
Royal Gold
RGLD
$19.5B
$437K 0.03%
5,683
+4,196
+282% +$345K
DHC
558
Diversified Healthcare Trust
DHC
$2.14B
$436K 0.03%
24,812
+5,691
+30% +$104K
LABD icon
559
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57M
$436K 0.03%
89
-426
-83% -$2.06M
HWC icon
560
Hancock Whitney
HWC
$6.22B
$435K 0.03%
9,149
+7,931
+651% +$399K
AEP icon
561
American Electric Power
AEP
$67.9B
$434K 0.03%
6,125
-10,553
-63% -$751K
FDL icon
562
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$433K 0.03%
14,529
-13,267
-48% -$391K
FSLR icon
563
First Solar
FSLR
$28.3B
$433K 0.03%
8,940
+8,559
+2,246% +$444K
ACIW icon
564
ACI Worldwide
ACIW
$5.58B
$432K 0.03%
15,363
+14,539
+1,764% +$397K
JHG
565
DELISTED
Janus Henderson
JHG
$432K 0.03%
16,010
+14,772
+1,193% +$431K
MANH icon
566
Manhattan Associates
MANH
$11.2B
$429K 0.03%
7,842
+5,614
+252% +$299K
AGCO icon
567
AGCO
AGCO
$7.28B
$428K 0.03%
7,041
+6,280
+825% +$380K
CLH icon
568
Clean Harbors
CLH
$16.3B
$428K 0.03%
5,970
+5,184
+660% +$330K
RNR icon
569
RenaissanceRe
RNR
$13.3B
$428K 0.03%
3,207
+800
+33% +$103K
PB icon
570
Prosperity Bancshares
PB
$8.87B
$427K 0.03%
6,156
+5,430
+748% +$391K
BKI
571
DELISTED
Black Knight, Inc. Common Stock
BKI
$427K 0.03%
8,221
+7,771
+1,727% +$417K
MD icon
572
Pediatrix Medical
MD
$2.19B
$424K 0.03%
9,078
+6,277
+224% +$288K
PCAR icon
573
PACCAR
PCAR
$69.6B
$424K 0.03%
9,339
-17,717
-65% -$782K
CCT
574
DELISTED
Corporate Capital Trust, Inc.
CCT
$423K 0.03%
27,732
-5,059
-15% -$83.1K
AIT icon
575
Applied Industrial Technologies
AIT
$13.3B
$422K 0.03%
5,398
+1,480
+38% +$112K
21 22
23
24 25

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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.