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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
FHI icon
651
Federated Hermes
FHI
$4.7B
$368K 0.03%
15,279
+13,822
+949% +$325K
NVT icon
652
nVent Electric
NVT
$26.8B
$368K 0.03%
13,531
+1,198
+10% +$32.6K
BCO icon
653
Brink's
BCO
$4.6B
$367K 0.03%
5,257
+3,494
+198% +$270K
IQV icon
654
IQVIA
IQV
$38.8B
$363K 0.03%
2,803
+2,118
+309% +$254K
AER icon
655
AerCap
AER
$24B
$362K 0.03%
6,296
+3,217
+104% +$182K
OI icon
656
O-I Glass
OI
$1.1B
$362K 0.03%
19,265
+13,341
+225% +$240K
STZ icon
657
Constellation Brands
STZ
$23.3B
$362K 0.03%
1,680
-10,547
-86% -$2.24M
GOOS
658
Canada Goose Holdings
GOOS
$857M
$361K 0.03%
5,570
+3,762
+208% +$220K
EME icon
659
Emcor
EME
$36.2B
$360K 0.03%
4,795
+1,673
+54% +$129K
MSI icon
660
Motorola Solutions
MSI
$77.9B
$360K 0.03%
2,768
-2,118
-43% -$262K
CPB icon
661
Campbell Soup
CPB
$6.9B
$359K 0.03%
9,787
+6,320
+182% +$258K
EVR icon
662
Evercore
EVR
$11.8B
$359K 0.03%
3,577
+1,739
+95% +$187K
XPH icon
663
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
$359K 0.03%
7,397
-12,136
-62% -$575K
MT icon
664
ArcelorMittal
MT
$54.8B
$358K 0.03%
11,597
-7,619
-40% -$231K
SBB icon
665
ProShares Short SmallCap600
SBB
$3.35M
$357K 0.03%
5,973
-6,481
-52% -$386K
BDXA
666
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$357K 0.03%
+5,460
New +$348K
OZK icon
667
Bank OZK
OZK
$5.65B
$356K 0.03%
+9,369
New +$385K
CADE
668
DELISTED
Cadence Bank
CADE
$355K 0.03%
10,854
+8,290
+323% +$282K
APTV icon
669
Aptiv
APTV
$10.1B
$353K 0.03%
4,205
-792
-16% -$72.4K
AVNS
670
DELISTED
Avanos Medical
AVNS
$353K 0.03%
5,153
+3,928
+321% +$253K
QQEW icon
671
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$353K 0.03%
5,549
+5,504
+12,231% +$346K
SO icon
672
Southern Company
SO
$107B
$353K 0.03%
8,089
-51,840
-87% -$2.39M
IJJ icon
673
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$352K 0.03%
4,206
-13,114
-76% -$1.1M
IJS icon
674
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$351K 0.03%
+4,200
New +$355K
AGR
675
DELISTED
Avangrid, Inc.
AGR
$351K 0.03%
+7,324
New +$369K
25 26
27
28 29

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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.