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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
MTN icon
926
Vail Resorts
MTN
$5.3B
$221K 0.02%
805
+301
+60% +$86.6K
VST icon
927
Vistra
VST
$47.4B
$221K 0.02%
+8,900
New +$205K
CPE
928
DELISTED
Callon Petroleum Company
CPE
$221K 0.02%
1,844
+966
+110% +$108K
CNXM
929
DELISTED
CNX Midstream Partners LP
CNXM
$220K 0.02%
+11,408
New +$226K
ENLK
930
DELISTED
EnLink Midstream Partners, LP
ENLK
$220K 0.02%
11,781
+11,143
+1,747% +$193K
DUK icon
931
Duke Energy
DUK
$97.3B
$219K 0.02%
2,729
-36,333
-93% -$2.94M
LHO
932
DELISTED
LaSalle Hotel Properties
LHO
$219K 0.02%
6,313
-6,353
-50% -$220K
POLY
933
DELISTED
Plantronics, Inc.
POLY
$218K 0.02%
3,615
+1,761
+95% +$120K
RSG icon
934
Republic Services
RSG
$65.7B
$217K 0.02%
2,974
-10,230
-77% -$740K
UWM icon
935
ProShares Ultra Russell2000
UWM
$249M
$217K 0.02%
5,134
-51,948
-91% -$2.2M
BCS icon
936
Barclays
BCS
$94.1B
$216K 0.02%
25,230
+23,865
+1,748% +$221K
LOGM
937
DELISTED
LogMein, Inc.
LOGM
$216K 0.02%
2,421
+1,951
+415% +$176K
SGI
938
Somnigroup International
SGI
$13.7B
$215K 0.02%
16,308
-17,372
-52% -$232K
RDVY icon
939
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$214K 0.02%
+6,773
New +$210K
TCO
940
DELISTED
Taubman Centers Inc.
TCO
$214K 0.02%
3,589
-1,002
-22% -$61.8K
DLB icon
941
Dolby
DLB
$5.79B
$213K 0.02%
+3,033
New +$203K
TFCFA
942
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$213K 0.02%
4,602
-45,763
-91% -$2.1M
DNOW icon
943
DNOW Inc
DNOW
$2.99B
$212K 0.02%
12,816
+9,920
+343% +$157K
ADBE icon
944
Adobe
ADBE
$105B
$211K 0.02%
779
-37,353
-98% -$9.63M
SF
945
Stifel
SF
$12.6B
$210K 0.02%
9,220
-3,961
-30% -$95.3K
COBZ
946
DELISTED
CoBiz Financial,Inc
COBZ
$210K 0.02%
+9,527
New +$214K
NSP icon
947
Insperity
NSP
$2.01B
$209K 0.02%
1,777
+1,677
+1,677% +$182K
UBSI icon
948
United Bankshares
UBSI
$6.62B
$209K 0.02%
5,762
+5,199
+923% +$197K
JCP
949
DELISTED
J.C. Penney Company, Inc.
JCP
$209K 0.02%
125,556
+122,314
+3,773% +$259K
EMN icon
950
Eastman Chemical
EMN
$8.42B
$208K 0.02%
2,169
-19,577
-90% -$1.94M
36 37
38
39 40

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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.