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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
BPOP icon
901
Popular Inc
BPOP
$11.1B
$230K 0.02%
4,499
+3,303
+276% +$165K
CBRL icon
902
Cracker Barrel
CBRL
$1.29B
$230K 0.02%
1,566
+1,296
+480% +$194K
MATV icon
903
Mativ Holdings
MATV
$711M
$230K 0.02%
6,013
+5,385
+857% +$223K
SAIC icon
904
Saic
SAIC
$5.35B
$230K 0.02%
2,857
+696
+32% +$59.2K
VLP
905
DELISTED
Valero Energy Partners LP
VLP
$230K 0.02%
6,084
+6,049
+17,283% +$231K
FMX icon
906
Fomento Económico Mexicano
FMX
$41.7B
$229K 0.02%
2,314
-6,417
-73% -$618K
IBKR icon
907
Interactive Brokers
IBKR
$39.6B
$229K 0.02%
16,592
+15,220
+1,109% +$231K
EBF icon
908
Ennis
EBF
$564M
$227K 0.02%
11,076
+9,020
+439% +$190K
LABU icon
909
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$227K 0.02%
122
-1,876
-94% -$3.69M
MTH icon
910
Meritage Homes
MTH
$4.86B
$227K 0.02%
+11,362
New +$248K
DYNC
911
DELISTED
Vistra Energy Corp.
DYNC
$227K 0.02%
2,345
+2,325
+11,625% +$217K
CSX icon
912
CSX Corp
CSX
$93.1B
$226K 0.02%
9,141
-145,011
-94% -$3.45M
SFLY
913
DELISTED
Shutterfly, Inc.
SFLY
$226K 0.02%
3,431
+3,144
+1,095% +$249K
LBTYA icon
914
Liberty Global Class A
LBTYA
$3.6B
$225K 0.02%
7,763
+3,331
+75% +$93K
OMC icon
915
Omnicom Group
OMC
$23.4B
$225K 0.02%
3,309
+536
+19% +$37.6K
SPG icon
916
Simon Property Group
SPG
$72.3B
$225K 0.02%
1,270
-30,873
-96% -$5.46M
UNVR
917
DELISTED
Univar Solutions Inc.
UNVR
$225K 0.02%
7,344
-9,770
-57% -$272K
ELAN icon
918
Elanco Animal Health
ELAN
$11.1B
$224K 0.02%
+6,408
New +$225K
PUMP icon
919
ProPetro Holding
PUMP
$1.35B
$224K 0.02%
+13,600
New +$219K
STR
920
DELISTED
Sitio Royalties
STR
$224K 0.02%
5,099
+5,040
+8,542% +$219K
GEO icon
921
The GEO Group
GEO
$4.1B
$223K 0.02%
8,861
+3,261
+58% +$83.3K
LN
922
DELISTED
LINE Corporation
LN
$223K 0.02%
5,301
+3,603
+212% +$156K
ONCE
923
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$223K 0.02%
4,085
+4,074
+37,036% +$279K
USMV icon
924
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$222K 0.02%
3,900
+2,800
+255% +$156K
EDIT icon
925
Editas Medicine
EDIT
$442M
$221K 0.02%
6,931
+6,834
+7,045% +$221K
35 36
37
38 39

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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.