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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
AEO icon
701
American Eagle Outfitters
AEO
$3.01B
$332K 0.02%
13,380
+10,954
+452% +$277K
AOS icon
702
A.O. Smith
AOS
$8.7B
$332K 0.02%
6,227
+3,833
+160% +$225K
FAZ
703
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$331K 0.02%
85
-38
-31% -$147K
KHC icon
704
Kraft Heinz
KHC
$30B
$331K 0.02%
5,997
-19,391
-76% -$1.16M
VONG icon
705
Vanguard Russell 1000 Growth ETF
VONG
$45B
$331K 0.02%
8,288
+1,140
+16% +$44.3K
VRTX icon
706
Vertex Pharmaceuticals
VRTX
$126B
$331K 0.02%
1,715
-10,919
-86% -$1.94M
CAKE icon
707
Cheesecake Factory
CAKE
$5.33B
$330K 0.02%
6,167
+5,627
+1,042% +$304K
CCJ icon
708
Cameco
CCJ
$42.4B
$330K 0.02%
28,787
+14,678
+104% +$154K
SU icon
709
Suncor Energy
SU
$70.3B
$330K 0.02%
8,489
-31,292
-79% -$1.27M
CUZ icon
710
Cousins Properties
CUZ
$4.88B
$329K 0.02%
9,244
+7,392
+399% +$275K
FLO icon
711
Flowers Foods
FLO
$1.57B
$329K 0.02%
17,606
+15,537
+751% +$314K
FNDA icon
712
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$328K 0.02%
16,132
-11,876
-42% -$243K
NNBR icon
713
NN Inc
NNBR
$291M
$328K 0.02%
21,033
+20,584
+4,584% +$385K
DCUD
714
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$327K 0.02%
+6,920
New +$329K
LFUS icon
715
Littelfuse
LFUS
$11.6B
$326K 0.02%
1,647
+1,514
+1,138% +$333K
MELI icon
716
Mercado Libre
MELI
$92.3B
$326K 0.02%
958
-358
-27% -$121K
SCHW
717
Charles Schwab
SCHW
$187B
$326K 0.02%
6,635
-31,130
-82% -$1.59M
TECD
718
DELISTED
Tech Data Corp
TECD
$325K 0.02%
4,539
+4,327
+2,041% +$351K
ADNT icon
719
Adient
ADNT
$1.5B
$324K 0.02%
8,245
+2,613
+46% +$118K
EOG icon
720
EOG Resources
EOG
$70.7B
$323K 0.02%
2,529
-8,242
-77% -$1M
LITE icon
721
Lumentum
LITE
$69.3B
$323K 0.02%
5,394
+4,542
+533% +$272K
IDTI
722
DELISTED
Integrated Device Technology I
IDTI
$323K 0.02%
6,878
-7,780
-53% -$301K
ADM icon
723
Archer Daniels Midland
ADM
$36.9B
$321K 0.02%
6,392
+1,402
+28% +$68.8K
AN icon
724
AutoNation
AN
$6.92B
$321K 0.02%
7,725
+7,290
+1,676% +$337K
HP icon
725
Helmerich & Payne
HP
$3.71B
$321K 0.02%
4,663
-677
-13% -$43.2K
27 28
29
30 31

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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.