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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
WLY icon
951
John Wiley & Sons Class A
WLY
$2.66B
$208K 0.02%
3,429
+2,928
+584% +$182K
CMC icon
952
Commercial Metals
CMC
$8.31B
$207K 0.02%
10,112
+1,465
+17% +$31.5K
FEX icon
953
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$207K 0.02%
3,323
-1,736
-34% -$107K
HEP
954
DELISTED
Holly Energy Partners, L.P.
HEP
$207K 0.02%
+6,591
New +$201K
MSA icon
955
Mine Safety
MSA
$7.49B
$206K 0.02%
1,939
+1,688
+673% +$170K
CAR icon
956
Avis
CAR
$5.02B
$205K 0.02%
6,390
+6,110
+2,182% +$204K
GILD icon
957
Gilead Sciences
GILD
$165B
$205K 0.02%
2,651
-64,360
-96% -$4.86M
RDS.A
958
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.02%
+3,011
New +$201K
CSV icon
959
Carriage Services
CSV
$569M
$202K 0.01%
9,376
+8,953
+2,117% +$211K
EWW icon
960
iShares MSCI Mexico ETF
EWW
$1.99B
$202K 0.01%
+3,934
New +$199K
IRM icon
961
Iron Mountain
IRM
$36.1B
$202K 0.01%
5,851
-14,369
-71% -$512K
ROP icon
962
Roper Technologies
ROP
$39.8B
$202K 0.01%
682
-247
-27% -$72.8K
CNX icon
963
CNX Resources
CNX
$5.2B
$201K 0.01%
14,008
+7,465
+114% +$118K
EGO icon
964
Eldorado Gold
EGO
$9.89B
$201K 0.01%
45,450
+42,101
+1,257% +$208K
WWW icon
965
Wolverine World Wide
WWW
$1.55B
$201K 0.01%
5,148
+2,705
+111% +$100K
MIK
966
DELISTED
Michaels Stores, Inc
MIK
$201K 0.01%
12,358
-28,615
-70% -$545K
MNK
967
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$201K 0.01%
6,863
+3,899
+132% +$110K
BALL icon
968
Ball Corp
BALL
$16.8B
$200K 0.01%
4,559
-3,425
-43% -$139K
DLX icon
969
Deluxe
DLX
$1.15B
$200K 0.01%
3,516
+1,700
+94% +$103K
JEF icon
970
Jefferies Financial Group
JEF
$13.1B
$200K 0.01%
10,184
-11,594
-53% -$242K
URBN icon
971
Urban Outfitters
URBN
$6.59B
$200K 0.01%
4,904
-3,245
-40% -$146K
KFY icon
972
Korn Ferry
KFY
$4.28B
$199K 0.01%
+4,057
New +$250K
RTH icon
973
VanEck Retail ETF
RTH
$263M
$199K 0.01%
1,789
-1,196
-40% -$128K
SLGN icon
974
Silgan Holdings
SLGN
$4.41B
$199K 0.01%
7,177
+5,802
+422% +$159K
GATX icon
975
GATX Corp
GATX
$6.27B
$198K 0.01%
2,292
+1,793
+359% +$149K
37 38
39
40 41

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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.