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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
SCHH icon
851
Schwab US REIT ETF
SCHH
$11.4B
$248K 0.02%
+11,908
New +$252K
VSH icon
852
Vishay Intertechnology
VSH
$5.43B
$248K 0.02%
12,222
+784
+7% +$18.5K
NVRO
853
DELISTED
NEVRO CORP.
NVRO
$248K 0.02%
4,341
+4,251
+4,723% +$266K
GWB
854
DELISTED
Great Western Bancorp, Inc.
GWB
$248K 0.02%
+5,890
New +$251K
BIS icon
855
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$247K 0.02%
1,979
-1,807
-48% -$243K
LSAK icon
856
Lesaka Technologies
LSAK
$420M
$247K 0.02%
30,898
+22,943
+288% +$193K
CL icon
857
Colgate-Palmolive
CL
$74.4B
$246K 0.02%
3,677
-7,400
-67% -$493K
CHH icon
858
Choice Hotels
CHH
$4.8B
$245K 0.02%
+2,950
New +$231K
KKR icon
859
KKR & Co
KKR
$92.3B
$245K 0.02%
+9,000
New +$240K
KLAC icon
860
KLA
KLAC
$259B
$245K 0.02%
24,090
-35,050
-59% -$383K
ATVI
861
DELISTED
Activision Blizzard
ATVI
$245K 0.02%
2,950
-25,406
-90% -$1.93M
SLAB icon
862
Silicon Laboratories
SLAB
$7.23B
$244K 0.02%
2,658
+1,964
+283% +$192K
ARMK icon
863
Aramark
ARMK
$14.7B
$243K 0.02%
7,806
+1,844
+31% +$53.8K
IUSV icon
864
iShares Core S&P US Value ETF
IUSV
$27.7B
$243K 0.02%
4,307
-23,732
-85% -$1.33M
PPG icon
865
PPG Industries
PPG
$26.6B
$243K 0.02%
2,227
-8,635
-79% -$941K
FND icon
866
Floor & Decor
FND
$6.68B
$242K 0.02%
8,026
+7,528
+1,512% +$307K
LNG icon
867
Cheniere Energy
LNG
$52.9B
$242K 0.02%
+3,489
New +$225K
BAP icon
868
Credicorp
BAP
$30.7B
$241K 0.02%
+1,080
New +$242K
MPT
869
Medical Properties Trust
MPT
$2.81B
$241K 0.02%
16,170
-897
-5% -$13.1K
SFM icon
870
Sprouts Farmers Market
SFM
$8.01B
$241K 0.02%
8,784
+6,461
+278% +$159K
SWKS icon
871
Skyworks Solutions
SWKS
$10.6B
$241K 0.02%
2,658
-8,093
-75% -$757K
IYG icon
872
iShares US Financial Services ETF
IYG
$2.2B
$240K 0.02%
+5,391
New +$244K
TT icon
873
Trane Technologies
TT
$106B
$240K 0.02%
2,348
-6,478
-73% -$633K
UNIT
874
Uniti Group
UNIT
$2.32B
$240K 0.02%
11,909
-16,098
-57% -$319K
CGC
875
Canopy Growth
CGC
$410M
$239K 0.02%
+490
New +$181K
33 34
35
36 37

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TFM
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IP
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TCIM
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AFI
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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.