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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
+377.38%
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
834

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
XRT icon
76
State Street SPDR S&P Retail ETF
XRT
$329M
$3.11M 0.23%
60,958
+6,765
+12% +$343K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.97M 0.22%
11,250
+10,538
+1,480% +$2.7M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.97M 0.22%
13,861
-44,997
-76% -$9.23M
SMH icon
79
VanEck Semiconductor ETF
SMH
$68.5B
$2.95M 0.22%
+55,342
New +$2.94M
KIE icon
80
State Street SPDR S&P Insurance ETF
KIE
$640M
$2.92M 0.21%
90,919
+33,138
+57% +$1.05M
RWR icon
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$2.85M 0.21%
+30,589
New +$2.9M
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.82M 0.21%
32,112
+2,501
+8% +$216K
SDS icon
83
ProShares UltraShort S&P500
SDS
$406M
$2.76M 0.2%
3,332
+2,976
+836% +$2.59M
CVS icon
84
CVS Health
CVS
$134B
$2.68M 0.2%
34,036
-166
-0.5% -$11.9K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.62M 0.19%
+52,308
New +$2.65M
BIIB icon
86
Biogen
BIIB
$29.8B
$2.58M 0.19%
7,313
-7,303
-50% -$2.51M
SPGI icon
87
S&P Global
SPGI
$123B
$2.55M 0.19%
13,042
+8,099
+164% +$1.67M
PG icon
88
Procter & Gamble
PG
$338B
$2.49M 0.18%
29,908
-38,750
-56% -$3.17M
TECL icon
89
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$2.46M 0.18%
+147,130
New +$2.28M
UDOW icon
90
ProShares UltraPro Dow 30
UDOW
$885M
$2.45M 0.18%
89,784
+89,380
+22,124% +$2.22M
NKE icon
91
Nike
NKE
$63.3B
$2.45M 0.18%
28,898
-44,854
-61% -$3.6M
KBWB icon
92
Invesco KBW Bank ETF
KBWB
$6.83B
$2.4M 0.18%
44,303
+43,696
+7,199% +$2.45M
GE icon
93
GE Aerospace
GE
$383B
$2.39M 0.18%
44,127
-55,184
-56% -$3.4M
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$2.34M 0.17%
36,780
+24,596
+202% +$1.49M
SBUX icon
95
Starbucks
SBUX
$118B
$2.33M 0.17%
41,070
-16,474
-29% -$871K
UPRO icon
96
ProShares UltraPro S&P 500
UPRO
$5.38B
$2.32M 0.17%
80,998
+79,424
+5,046% +$2.14M
IYE icon
97
iShares US Energy ETF
IYE
$1.74B
$2.31M 0.17%
55,002
+54,502
+10,900% +$2.26M
SOXS icon
98
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
– –
0
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.29M 0.17%
120,064
+120,056
+1,500,700% +$2.29M
IAT icon
100
iShares US Regional Banks ETF
IAT
$682M
$2.25M 0.16%
45,802
+14,373
+46% +$735K
2 3
4
5 6

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TFM
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GAMH
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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 834 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 834 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.