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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
+377.38%
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
834

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
CSCO icon
51
Cisco
CSCO
$457B
$4M 0.29%
82,236
-200,575
-71% -$9.02M
UVXY icon
52
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$3.98M 0.29%
43
-7
-14% -$781K
JPM icon
53
JPMorgan Chase
JPM
$937B
$3.93M 0.29%
34,817
-145,861
-81% -$16.6M
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$3.81M 0.28%
37,768
-18,756
-33% -$1.89M
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.37B
$3.8M 0.28%
100,128
-113,982
-53% -$4.05M
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.7M 0.27%
+73,787
New +$3.71M
SH icon
57
ProShares Short S&P500
SH
$914M
$3.61M 0.26%
33,047
+33,022
+132,088% +$3.7M
IHF icon
58
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.61M 0.26%
90,265
+35,660
+65% +$1.35M
V icon
59
Visa
V
$683B
$3.57M 0.26%
23,811
-68,291
-74% -$9.71M
KBE icon
60
State Street SPDR S&P Bank ETF
KBE
$1.67B
$3.53M 0.26%
75,882
+73,474
+3,051% +$3.58M
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.44M 0.25%
35,861
+35,855
+597,583% +$3.48M
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$1.21B
$3.4M 0.25%
114,426
+85,173
+291% +$2.46M
QCOM icon
63
Qualcomm
QCOM
$159B
$3.4M 0.25%
47,177
-24,312
-34% -$1.6M
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.4M 0.25%
+28,532
New +$3.28M
SOXX icon
65
iShares Semiconductor ETF
SOXX
$45.5B
$3.36M 0.25%
54,423
-24,297
-31% -$1.5M
PNQI icon
66
Invesco NASDAQ Internet ETF
PNQI
$533M
$3.33M 0.24%
123,505
+105,100
+571% +$2.89M
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.8B
$3.31M 0.24%
26,961
-24,759
-48% -$3.03M
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.28M 0.24%
48,430
+30,476
+170% +$2.07M
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$3.27M 0.24%
88,654
+65,335
+280% +$2.41M
PYPL icon
70
PayPal
PYPL
$49.5B
$3.25M 0.24%
37,017
-6,791
-16% -$598K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.24M 0.24%
47,494
+26,626
+128% +$1.84M
MO icon
72
Altria Group
MO
$114B
$3.21M 0.24%
53,168
+5,466
+11% +$324K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.18M 0.23%
+52,815
New +$3.09M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$3.14M 0.23%
33,013
-6,549
-17% -$558K
SPXL icon
75
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$3.12M 0.23%
57,352
+56,916
+13,054% +$2.9M
1 2
3
4 5

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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 834 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 834 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.