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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
MASI
626
DELISTED
Masimo
MASI
$387K 0.03%
3,111
-572
-16% -$63.5K
MSM icon
627
MSC Industrial Direct
MSM
$6.91B
$386K 0.03%
4,377
+2,305
+111% +$197K
SDD icon
628
ProShares UltraShort SmallCap600
SDD
$1.31M
$384K 0.03%
4,106
-1,121
-21% -$105K
WWE
629
DELISTED
World Wrestling Entertainment
WWE
$384K 0.03%
3,970
+1,507
+61% +$125K
CSGP icon
630
CoStar Group
CSGP
$12.5B
$383K 0.03%
9,100
-4,190
-32% -$179K
CBT icon
631
Cabot Corp
CBT
$4.49B
$382K 0.03%
6,093
+3,330
+121% +$214K
FMAT icon
632
Fidelity MSCI Materials Index ETF
FMAT
$611M
$382K 0.03%
11,370
-12,237
-52% -$419K
EVRG icon
633
Evergy
EVRG
$19.3B
$381K 0.03%
6,933
-13,297
-66% -$752K
WW
634
DELISTED
WW International
WW
$381K 0.03%
+5,297
New +$430K
EPR icon
635
EPR Properties
EPR
$4.73B
$379K 0.03%
5,539
-9,589
-63% -$652K
SBRA icon
636
Sabra Healthcare REIT
SBRA
$5.39B
$379K 0.03%
16,400
+11,352
+225% +$257K
FCX icon
637
Freeport-McMoran
FCX
$97.3B
$378K 0.03%
27,124
+21,919
+421% +$331K
XAR icon
638
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$378K 0.03%
3,801
-2,714
-42% -$256K
PF
639
DELISTED
Pinnacle Foods, Inc.
PF
$377K 0.03%
5,820
+5,043
+649% +$334K
LGF.B
640
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$375K 0.03%
16,096
+14,415
+858% +$324K
BTI icon
641
British American Tobacco
BTI
$128B
$374K 0.03%
8,027
+7,480
+1,367% +$380K
CVG
642
DELISTED
Convergys
CVG
$374K 0.03%
15,764
-7,577
-32% -$187K
FTA icon
643
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$373K 0.03%
6,885
+592
+9% +$32K
DGRO icon
644
iShares Core Dividend Growth ETF
DGRO
$43.5B
$371K 0.03%
10,007
-12,519
-56% -$455K
NTAP icon
645
NetApp
NTAP
$37.4B
$371K 0.03%
4,323
-2,218
-34% -$183K
SXT icon
646
Sensient Technologies
SXT
$5.55B
$371K 0.03%
4,861
+2,579
+113% +$184K
ARRS
647
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$371K 0.03%
14,290
+9,045
+172% +$231K
BMY icon
648
Bristol-Myers Squibb
BMY
$131B
$369K 0.03%
5,933
-31,035
-84% -$1.84M
RSPS icon
649
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$369K 0.03%
14,390
-13,785
-49% -$355K
CRS icon
650
Carpenter Technology
CRS
$28.3B
$368K 0.03%
6,246
+4,908
+367% +$281K
24 25
26
27 28

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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.