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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
TGNA
726
DELISTED
TEGNA Inc
TGNA
$321K 0.02%
26,873
+15,085
+128% +$171K
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
$320K 0.02%
4,151
+4,103
+8,548% +$302K
NP
728
DELISTED
Neenah, Inc. Common Stock
NP
$320K 0.02%
3,708
+2,568
+225% +$229K
AGN
729
DELISTED
Allergan plc
AGN
$320K 0.02%
1,682
-7,245
-81% -$1.33M
PBR icon
730
Petrobras
PBR
$116B
$318K 0.02%
26,319
+13,434
+104% +$149K
WRK
731
DELISTED
WestRock Company
WRK
$318K 0.02%
5,953
-15,519
-72% -$869K
UBIO
732
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$318K 0.02%
7,186
-1,455
-17% -$58.7K
HUN icon
733
Huntsman Corp
HUN
$1.77B
$316K 0.02%
11,597
+10,113
+681% +$308K
MG icon
734
Mistras Group
MG
$512M
$316K 0.02%
14,570
-4,680
-24% -$101K
DATA
735
DELISTED
Tableau Software, Inc.
DATA
$316K 0.02%
+2,824
New +$305K
DVA icon
736
DaVita
DVA
$11.7B
$313K 0.02%
4,367
-3,377
-44% -$239K
MLM icon
737
Martin Marietta Materials
MLM
$33B
$313K 0.02%
1,718
+640
+59% +$132K
EFX icon
738
Equifax
EFX
$21.4B
$311K 0.02%
2,381
-5,938
-71% -$774K
XMLV icon
739
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$311K 0.02%
6,410
-5,698
-47% -$276K
ACHC icon
740
Acadia Healthcare
ACHC
$2.94B
$310K 0.02%
8,786
+5,323
+154% +$212K
SAP icon
741
SAP
SAP
$238B
$310K 0.02%
+2,525
New +$300K
YUM icon
742
Yum! Brands
YUM
$41.1B
$309K 0.02%
3,403
-13,934
-80% -$1.16M
SCHM icon
743
Schwab US Mid-Cap ETF
SCHM
$15.1B
$308K 0.02%
15,972
-54,939
-77% -$1.05M
DAL icon
744
Delta Air Lines
DAL
$60.1B
$307K 0.02%
5,313
-7,389
-58% -$407K
GMED icon
745
Globus Medical
GMED
$11.2B
$306K 0.02%
5,399
+3,119
+137% +$164K
SAM icon
746
Boston Beer
SAM
$1.92B
$305K 0.02%
1,061
+530
+100% +$159K
VC icon
747
Visteon
VC
$2.78B
$305K 0.02%
3,280
+3,176
+3,054% +$367K
WTM icon
748
White Mountains Insurance
WTM
$5.32B
$305K 0.02%
326
+322
+8,050% +$298K
MBFI
749
DELISTED
MB Financial Corp
MBFI
$305K 0.02%
6,620
+6,193
+1,450% +$297K
DECK icon
750
Deckers Outdoor
DECK
$13.3B
$304K 0.02%
15,378
+4,758
+45% +$92.3K
28 29
30
31 32

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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.