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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
AMCX icon
676
AMC Global Media
AMCX
$489M
$349K 0.03%
5,254
-2,100
-29% -$131K
OKE icon
677
Oneok
OKE
$54.5B
$349K 0.03%
5,144
-154
-3% -$10.5K
TREX icon
678
Trex
TREX
$5.01B
$348K 0.03%
9,040
+8,784
+3,431% +$338K
BDN
679
Brandywine Realty Trust
BDN
$554M
$346K 0.03%
21,963
+14,765
+205% +$244K
CHDN icon
680
Churchill Downs
CHDN
$6.12B
$345K 0.03%
7,440
+7,314
+5,805% +$347K
LPX icon
681
Louisiana-Pacific
LPX
$5.49B
$344K 0.03%
13,008
+12,043
+1,248% +$343K
VONV icon
682
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$342K 0.03%
6,164
-8,054
-57% -$442K
VSM
683
DELISTED
Versum Materials, Inc.
VSM
$342K 0.03%
9,491
+3,774
+66% +$142K
AAN.A
684
DELISTED
The Aaron's Company Inc Class A
AAN.A
$341K 0.03%
6,264
+4,725
+307% +$257K
KEX icon
685
Kirby Corp
KEX
$6.93B
$340K 0.02%
4,142
+3,703
+844% +$311K
RCL icon
686
Royal Caribbean
RCL
$85.6B
$339K 0.02%
2,607
-3,261
-56% -$382K
GIS icon
687
General Mills
GIS
$19.7B
$338K 0.02%
7,879
+4,178
+113% +$189K
BXP icon
688
Boston Properties
BXP
$11.1B
$337K 0.02%
2,737
-7,465
-73% -$950K
ENS icon
689
EnerSys
ENS
$6.99B
$337K 0.02%
3,869
+2,840
+276% +$228K
QTWO icon
690
Q2 Holdings
QTWO
$3.92B
$337K 0.02%
+5,566
New +$344K
VLY icon
691
Valley National Bancorp
VLY
$8.05B
$337K 0.02%
29,957
+20,987
+234% +$253K
MZZ icon
692
ProShares UltraShort MidCap400
MZZ
$2.34M
$336K 0.02%
5,257
-2,842
-35% -$184K
TROW icon
693
T. Rowe Price
TROW
$24.3B
$336K 0.02%
3,077
-4,148
-57% -$480K
LM
694
DELISTED
Legg Mason, Inc.
LM
$336K 0.02%
10,757
+9,669
+889% +$313K
HOMB icon
695
Home BancShares
HOMB
$6.18B
$335K 0.02%
15,312
+12,722
+491% +$296K
RYN icon
696
Rayonier
RYN
$6.55B
$335K 0.02%
10,943
+5,853
+115% +$188K
TDS icon
697
Telephone and Data Systems
TDS
$3.75B
$335K 0.02%
10,987
+2,285
+26% +$65.2K
PRSP
698
DELISTED
Perspecta Inc. Common Stock
PRSP
$335K 0.02%
13,020
+561
+5% +$13.1K
UDR icon
699
UDR
UDR
$12.3B
$334K 0.02%
8,247
-12,791
-61% -$498K
UTSL icon
700
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.9M
$334K 0.02%
12,551
+3,600
+40% +$97.8K
26 27
28
29 30

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TFM
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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.