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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
COF icon
876
Capital One
COF
$134B
$239K 0.02%
2,515
-18,969
-88% -$1.85M
EXP icon
877
Eagle Materials
EXP
$6.57B
$239K 0.02%
2,806
-808
-22% -$78.4K
FSM icon
878
Fortuna Silver Mines
FSM
$3.07B
$239K 0.02%
54,502
+40,844
+299% +$200K
INDA icon
879
iShares MSCI India ETF
INDA
$6.63B
$239K 0.02%
+7,368
New +$255K
PCH
880
DELISTED
PotlatchDeltic
PCH
$239K 0.02%
5,842
+5,061
+648% +$239K
WRI
881
DELISTED
Weingarten Realty Investors
WRI
$239K 0.02%
8,041
+1,757
+28% +$53.4K
IAG icon
882
IAMGOLD
IAG
$10.6B
$237K 0.02%
64,118
+28,902
+82% +$137K
NXST icon
883
Nexstar Media Group
NXST
$5.92B
$236K 0.02%
2,894
-768
-21% -$60.4K
RRR icon
884
Red Rock Resorts
RRR
$3.62B
$236K 0.02%
+8,829
New +$284K
STWD icon
885
Starwood Property Trust
STWD
$6.09B
$236K 0.02%
10,980
-1,013
-8% -$22.4K
UNM icon
886
Unum
UNM
$14.3B
$236K 0.02%
6,033
+1,229
+26% +$45.9K
PSB
887
DELISTED
PS Business Parks, Inc.
PSB
$236K 0.02%
+1,856
New +$239K
FBIN icon
888
Fortune Brands Innovations
FBIN
$6.06B
$235K 0.02%
5,235
-2,523
-33% -$119K
CABO icon
889
Cable One
CABO
$212M
$234K 0.02%
265
-98
-27% -$77.9K
GM icon
890
General Motors
GM
$76.8B
$234K 0.02%
6,963
-17,264
-71% -$636K
PEG icon
891
Public Service Enterprise Group
PEG
$37.7B
$234K 0.02%
4,429
-14,349
-76% -$749K
SLG icon
892
SL Green Realty
SLG
$3.99B
$234K 0.02%
2,474
-15,857
-87% -$1.57M
XLG icon
893
Invesco S&P 500 Top 50 ETF
XLG
$11B
$234K 0.02%
11,180
-20,760
-65% -$424K
VALE icon
894
Vale
VALE
$62.6B
$233K 0.02%
15,725
+13,390
+573% +$181K
AQN icon
895
Algonquin Power & Utilities
AQN
$4.42B
$232K 0.02%
22,289
+18,189
+444% +$184K
IAU icon
896
iShares Gold Trust
IAU
$67.5B
$232K 0.02%
10,150
+1,878
+23% +$43.6K
SBH icon
897
Sally Beauty Holdings
SBH
$1.58B
$232K 0.02%
12,645
+11,274
+822% +$180K
XEC
898
DELISTED
CIMAREX ENERGY CO
XEC
$232K 0.02%
2,500
+2,246
+884% +$206K
KBH icon
899
KB Home
KBH
$3.59B
$231K 0.02%
9,661
+8,774
+989% +$220K
LUV icon
900
Southwest Airlines
LUV
$23B
$231K 0.02%
3,704
-2,732
-42% -$160K
34 35
36
37 38

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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.