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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
MUSA icon
801
Murphy USA
MUSA
$9.61B
$277K 0.02%
3,244
-1,603
-33% -$132K
XLNX
802
DELISTED
Xilinx Inc
XLNX
$277K 0.02%
3,451
-9,099
-73% -$666K
CATY icon
803
Cathay General Bancorp
CATY
$4.24B
$276K 0.02%
+6,651
New +$279K
LEA icon
804
Lear
LEA
$8.18B
$276K 0.02%
1,905
-2,704
-59% -$463K
OLLI icon
805
Ollie's Bargain Outlet
OLLI
$4.94B
$276K 0.02%
2,872
+1,718
+149% +$137K
QVCGA
806
DELISTED
QVC Group Inc Series A
QVCGA
$276K 0.02%
256
+74
+41% +$77.8K
FDX icon
807
FedEx
FDX
$75.4B
$274K 0.02%
1,135
-5,431
-83% -$1.31M
NGG icon
808
National Grid
NGG
$81.3B
$274K 0.02%
5,970
-6,925
-54% -$329K
SLY
809
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$274K 0.02%
+3,630
New +$275K
XPO icon
810
XPO
XPO
$23.7B
$273K 0.02%
6,934
-5,921
-46% -$215K
SVC
811
Service Properties Trust
SVC
$1.07B
$272K 0.02%
1,887
+7
+0.4% +$1K
WDC icon
812
Western Digital
WDC
$150B
$272K 0.02%
6,128
-12,881
-68% -$653K
CHAP
813
DELISTED
Chaparral Energy, Inc.
CHAP
$272K 0.02%
+15,415
New +$277K
CZR icon
814
Caesars Entertainment
CZR
$6.14B
$271K 0.02%
5,569
+688
+14% +$31.2K
KBR icon
815
KBR
KBR
$4.8B
$271K 0.02%
12,821
+8,795
+218% +$175K
STL
816
DELISTED
Sterling Bancorp
STL
$270K 0.02%
12,251
+2,276
+23% +$51.8K
HCSG icon
817
Healthcare Services Group
HCSG
$1.53B
$269K 0.02%
6,614
+4,890
+284% +$203K
CIEN icon
818
Ciena
CIEN
$58.4B
$268K 0.02%
8,555
+7,126
+499% +$200K
SMG icon
819
ScottsMiracle-Gro
SMG
$3.66B
$268K 0.02%
3,406
+1,019
+43% +$80.1K
COR
820
DELISTED
Coresite Realty Corporation
COR
$267K 0.02%
2,405
-1,579
-40% -$180K
ADP icon
821
Automatic Data Processing
ADP
$108B
$265K 0.02%
1,757
-24,639
-93% -$3.48M
MTDR icon
822
Matador Resources
MTDR
$6.09B
$265K 0.02%
8,015
+2,777
+53% +$88.7K
XLRE icon
823
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$265K 0.02%
+8,117
New +$269K
IDCC icon
824
InterDigital
IDCC
$8.89B
$264K 0.02%
3,303
+1,702
+106% +$139K
KMT icon
825
Kennametal
KMT
$2.52B
$264K 0.02%
6,071
+2,121
+54% +$84.1K
31 32
33
34 35

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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.