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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
MLKN icon
751
MillerKnoll
MLKN
$1.67B
$304K 0.02%
7,920
+2,485
+46% +$94.3K
RAMP icon
752
LiveRamp
RAMP
$2.3B
$304K 0.02%
6,158
-12,814
-68% -$567K
PTR
753
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$304K 0.02%
+3,725
New +$278K
BOH icon
754
Bank of Hawaii
BOH
$3.13B
$302K 0.02%
3,826
+3,108
+433% +$258K
PWV icon
755
Invesco Large Cap Value ETF
PWV
$1.72B
$302K 0.02%
8,066
-13,609
-63% -$507K
R icon
756
Ryder
R
$10.1B
$300K 0.02%
4,097
+3,261
+390% +$249K
WGO icon
757
Winnebago Industries
WGO
$909M
$300K 0.02%
9,059
+74
+0.8% +$2.86K
WM icon
758
Waste Management
WM
$91B
$300K 0.02%
3,321
-5,297
-61% -$470K
EPD icon
759
Enterprise Products Partners
EPD
$81.7B
$298K 0.02%
10,386
+6,836
+193% +$198K
EPC icon
760
Edgewell Personal Care
EPC
$1.31B
$297K 0.02%
6,437
+5,734
+816% +$303K
VET icon
761
Vermilion Energy
VET
$1.66B
$297K 0.02%
8,976
+8,619
+2,414% +$288K
NNI icon
762
Nelnet
NNI
$4.72B
$296K 0.02%
5,182
+2,644
+104% +$155K
WAGE
763
DELISTED
WageWorks, Inc.
WAGE
$296K 0.02%
6,911
+6,795
+5,858% +$343K
DKS icon
764
Dick's Sporting Goods
DKS
$18.7B
$295K 0.02%
8,331
+6,653
+396% +$238K
EWL icon
765
iShares MSCI Switzerland ETF
EWL
$2.23B
$294K 0.02%
+8,501
New +$291K
TKR icon
766
Timken Company
TKR
$9.03B
$294K 0.02%
5,910
+5,207
+741% +$246K
YELP icon
767
Yelp
YELP
$1.41B
$294K 0.02%
5,974
+5,970
+149,250% +$261K
RMD icon
768
ResMed
RMD
$30.7B
$292K 0.02%
2,536
-4,816
-66% -$528K
PRSU
769
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$292K 0.02%
4,927
+781
+19% +$46.1K
NEE icon
770
NextEra Energy
NEE
$177B
$291K 0.02%
6,940
-98,180
-93% -$4.18M
NOW icon
771
ServiceNow
NOW
$129B
$291K 0.02%
7,440
+275
+4% +$10.4K
SC
772
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$291K 0.02%
14,547
+14,297
+5,719% +$293K
SQQQ icon
773
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$290K 0.02%
+10
New +$306K
DOX icon
774
Amdocs
DOX
$6.22B
$289K 0.02%
4,373
+3,633
+491% +$240K
P
775
Everpure Inc
P
$29.9B
$289K 0.02%
+11,146
New +$277K
29 30
31
32 33

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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.