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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
PKG icon
776
Packaging Corp of America
PKG
$22.8B
$288K 0.02%
2,624
-2,541
-49% -$287K
GRUB
777
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$288K 0.02%
1,040
+1,006
+2,959% +$260K
BYD icon
778
Boyd Gaming
BYD
$6.06B
$287K 0.02%
8,477
+6,599
+351% +$236K
HAIN icon
779
Hain Celestial
HAIN
$53.7M
$287K 0.02%
10,569
-10,344
-49% -$295K
TXNM
780
TXNM Energy Inc
TXNM
$5.94B
$287K 0.02%
7,283
+5,590
+330% +$219K
ESML icon
781
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$286K 0.02%
10,129
+6,433
+174% +$181K
MGM icon
782
MGM Resorts International
MGM
$11.2B
$285K 0.02%
10,213
-17,088
-63% -$495K
LPNT
783
DELISTED
LifePoint Health, Inc.
LPNT
$285K 0.02%
4,420
+3,875
+711% +$236K
CARS icon
784
Cars.com
CARS
$689M
$283K 0.02%
10,246
+9,248
+927% +$258K
CMP icon
785
Compass Minerals
CMP
$1.15B
$283K 0.02%
4,218
+1,237
+41% +$80.7K
MAA icon
786
Mid-America Apartment Communities
MAA
$15.7B
$283K 0.02%
2,819
-15,124
-84% -$1.53M
EQIX icon
787
Equinix
EQIX
$103B
$282K 0.02%
653
-5,421
-89% -$2.37M
EMR icon
788
Emerson Electric
EMR
$88.3B
$281K 0.02%
3,666
-17,407
-83% -$1.28M
FAST icon
789
Fastenal
FAST
$59.5B
$281K 0.02%
19,400
-63,292
-77% -$901K
WKC icon
790
World Kinect Corp
WKC
$1.86B
$281K 0.02%
10,142
+5,909
+140% +$152K
COHR
791
DELISTED
Coherent Inc
COHR
$281K 0.02%
1,631
+1,237
+314% +$218K
ACGL icon
792
Arch Capital
ACGL
$33.6B
$280K 0.02%
9,400
+2,683
+40% +$79.8K
USNA icon
793
Usana Health Sciences
USNA
$286M
$280K 0.02%
2,326
-2,219
-49% -$275K
ABM icon
794
ABM Industries
ABM
$2.84B
$279K 0.02%
8,637
+8,437
+4,219% +$267K
CE icon
795
Celanese
CE
$4.82B
$279K 0.02%
2,447
-2,769
-53% -$318K
PKX icon
796
POSCO
PKX
$17.5B
$278K 0.02%
+4,221
New +$295K
SMP icon
797
Standard Motor Products
SMP
$911M
$278K 0.02%
5,642
+5,428
+2,536% +$269K
WTS icon
798
Watts Water Technologies
WTS
$13.1B
$278K 0.02%
3,345
+1,853
+124% +$153K
CCEP icon
799
Coca-Cola Europacific Partners
CCEP
$47.9B
$277K 0.02%
6,104
+5,009
+457% +$213K
LUMN icon
800
Lumen
LUMN
$6.44B
$277K 0.02%
13,062
-17,683
-58% -$370K
30 31
32
33 34

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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.