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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
APOG icon
601
Apogee Enterprises
APOG
$902M
$405K 0.03%
9,797
+6,844
+232% +$331K
MA icon
602
Mastercard
MA
$494B
$405K 0.03%
1,820
-14,471
-89% -$3.02M
VIOO icon
603
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$405K 0.03%
5,074
-5,212
-51% -$416K
ASB icon
604
Associated Banc-Corp
ASB
$5.89B
$403K 0.03%
15,510
+14,891
+2,406% +$407K
DUG icon
605
ProShares UltraShort Energy
DUG
$21.7M
$403K 0.03%
676
+665
+6,045% +$413K
LNC icon
606
Lincoln National
LNC
$8.87B
$403K 0.03%
5,955
-6,363
-52% -$420K
WWD icon
607
Woodward
WWD
$21.5B
$403K 0.03%
4,988
+4,370
+707% +$351K
ABR icon
608
Arbor Realty Trust
ABR
$996M
$401K 0.03%
+34,936
New +$402K
ENR icon
609
Energizer
ENR
$1.53B
$401K 0.03%
6,832
+776
+13% +$48.8K
DISH
610
DELISTED
DISH Network Corp.
DISH
$401K 0.03%
11,210
+4,592
+69% +$158K
SCHB icon
611
Schwab US Broad Market ETF
SCHB
$44.8B
$400K 0.03%
+34,122
New +$393K
TOL icon
612
Toll Brothers
TOL
$14.3B
$400K 0.03%
12,109
+9,427
+351% +$341K
SWX icon
613
Southwest Gas
SWX
$6.67B
$396K 0.03%
5,002
+3,787
+312% +$299K
VTRS icon
614
Viatris
VTRS
$19.3B
$395K 0.03%
10,780
-13,933
-56% -$523K
FDIS icon
615
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$394K 0.03%
+8,665
New +$384K
IWR icon
616
iShares Russell Mid-Cap ETF
IWR
$57.4B
$393K 0.03%
7,128
+6,852
+2,483% +$376K
FEZ icon
617
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$390K 0.03%
10,189
+8,789
+628% +$340K
FLR icon
618
Fluor
FLR
$8B
$390K 0.03%
6,710
+3,363
+100% +$183K
DGRW icon
619
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$389K 0.03%
8,771
-33,470
-79% -$1.45M
SKX
620
DELISTED
Skechers
SKX
$389K 0.03%
13,932
+12,417
+820% +$360K
CMD
621
DELISTED
Cantel Medical Corporation
CMD
$389K 0.03%
4,221
+2,546
+152% +$243K
J icon
622
Jacobs Solutions
J
$17.1B
$388K 0.03%
6,125
-5,694
-48% -$334K
NAVI icon
623
Navient
NAVI
$847M
$388K 0.03%
28,753
+25,553
+799% +$346K
LSI
624
DELISTED
Life Storage, Inc.
LSI
$388K 0.03%
6,125
-10,758
-64% -$697K
ERY icon
625
Direxion Daily Energy Bear 2X ETF
ERY
$41.2M
$387K 0.03%
1,198
+500
+72% +$171K
23 24
25
26 27

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DWM
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TFM
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IP
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TCIM
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AFI
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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.