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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
DSGX icon
576
Descartes Systems
DSGX
$6.73B
$422K 0.03%
12,380
+12,230
+8,153% +$413K
MPWR icon
577
Monolithic Power Systems
MPWR
$68.6B
$421K 0.03%
3,358
+1,299
+63% +$181K
AON icon
578
Aon
AON
$76.1B
$420K 0.03%
2,727
-5,875
-68% -$859K
SPTM icon
579
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$419K 0.03%
11,580
-26,116
-69% -$929K
SEP
580
DELISTED
Spectra Engy Parters Lp
SEP
$419K 0.03%
11,734
+10,288
+711% +$381K
SPDN icon
581
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$418K 0.03%
15,080
-5,066
-25% -$144K
KMPR icon
582
Kemper
KMPR
$1.72B
$417K 0.03%
5,185
+4,611
+803% +$361K
EXC icon
583
Exelon
EXC
$47.2B
$416K 0.03%
13,358
+8,078
+153% +$249K
SDOG icon
584
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$416K 0.03%
9,080
-6,252
-41% -$286K
UMPQ
585
DELISTED
Umpqua Holdings Corp
UMPQ
$416K 0.03%
19,993
+19,479
+3,790% +$426K
GWPH
586
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$416K 0.03%
+2,406
New +$347K
EEM icon
587
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$415K 0.03%
9,667
-1,073,841
-99% -$46.4M
BMS
588
DELISTED
Bemis
BMS
$415K 0.03%
8,527
+7,512
+740% +$355K
OR icon
589
OR Royalties Inc
OR
$6.2B
$413K 0.03%
54,151
+6,584
+14% +$56.3K
WOR icon
590
Worthington Enterprises
WOR
$2.85B
$413K 0.03%
15,441
+12,460
+418% +$350K
PRI icon
591
Primerica
PRI
$9.98B
$412K 0.03%
3,417
+3,305
+2,951% +$383K
THS
592
DELISTED
Treehouse Foods
THS
$412K 0.03%
8,591
+8,172
+1,950% +$420K
TEX icon
593
Terex
TEX
$7.73B
$411K 0.03%
10,292
+8,739
+563% +$355K
TCF
594
DELISTED
TCF Financial Corporation Common Stock
TCF
$409K 0.03%
7,652
+6,911
+933% +$391K
CDP icon
595
COPT Defense Properties
CDP
$4.23B
$408K 0.03%
13,671
+9,199
+206% +$276K
HE icon
596
Hawaiian Electric Industries
HE
$2.17B
$408K 0.03%
11,463
-5,580
-33% -$196K
VDC icon
597
Vanguard Consumer Staples ETF
VDC
$7.97B
$408K 0.03%
2,909
-6,605
-69% -$921K
CFR icon
598
Cullen/Frost Bankers
CFR
$10.2B
$406K 0.03%
3,884
+2,695
+227% +$299K
FE icon
599
FirstEnergy
FE
$27.5B
$406K 0.03%
10,901
-8,356
-43% -$305K
SCHV
600
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$406K 0.03%
21,744
-18,096
-45% -$335K
22 23
24
25 26

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TFM
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TCIM
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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.