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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
LHX icon
976
L3Harris
LHX
$53.4B
$198K 0.01%
1,169
-8,102
-87% -$1.29M
NWL icon
977
Newell Brands
NWL
$2.56B
$198K 0.01%
9,767
-5,112
-34% -$120K
REM icon
978
iShares Mortgage Real Estate ETF
REM
$548M
$198K 0.01%
4,537
-22,774
-83% -$1.02M
ERF
979
DELISTED
Enerplus Corporation
ERF
$198K 0.01%
15,987
+15,852
+11,742% +$199K
RSX
980
DELISTED
VanEck Russia ETF
RSX
$198K 0.01%
9,177
+8,776
+2,189% +$182K
CBOE icon
981
Cboe Global Markets
CBOE
$29.9B
$197K 0.01%
2,056
+320
+18% +$32.3K
CNQ icon
982
Canadian Natural Resources
CNQ
$93.8B
$197K 0.01%
12,223
+12,162
+19,938% +$206K
DELL icon
983
Dell
DELL
$293B
$197K 0.01%
7,230
-22,840
-76% -$609K
F icon
984
Ford
F
$55.7B
$197K 0.01%
21,321
+9,295
+77% +$92.9K
H icon
985
Hyatt Hotels
H
$16.7B
$197K 0.01%
2,478
+1,760
+245% +$138K
KEP icon
986
Korea Electric Power
KEP
$16B
$197K 0.01%
14,948
+11,008
+279% +$150K
VTWG icon
987
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$197K 0.01%
+1,264
New +$196K
CPAY icon
988
Corpay
CPAY
$25.7B
$197K 0.01%
865
-1,202
-58% -$262K
AWI icon
989
Armstrong World Industries
AWI
$7.84B
$196K 0.01%
+2,818
New +$194K
CAE icon
990
CAE Inc. Common Shares
CAE
$8.74B
$196K 0.01%
9,600
-1,041
-10% -$21.3K
CRH icon
991
CRH
CRH
$66.8B
$196K 0.01%
6,000
-20,027
-77% -$674K
LEN icon
992
Lennar Class A
LEN
$21.2B
$196K 0.01%
4,324
-36,033
-89% -$1.81M
HNI icon
993
HNI Corp
HNI
$3.59B
$195K 0.01%
4,417
+2,935
+198% +$124K
NEM icon
994
Newmont
NEM
$119B
$195K 0.01%
6,440
-29,288
-82% -$991K
URTY icon
995
ProShares UltraPro Russell2000
URTY
$352M
$195K 0.01%
1,856
-13,843
-88% -$1.47M
VFC icon
996
VF Corp
VFC
$5.89B
$195K 0.01%
2,221
-14,449
-87% -$1.23M
ATH
997
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$194K 0.01%
3,761
+1,052
+39% +$50.7K
FYX icon
998
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$193K 0.01%
+2,804
New +$192K
NYT icon
999
New York Times
NYT
$10.2B
$193K 0.01%
8,322
+6,221
+296% +$149K
RYAAY icon
1000
Ryanair
RYAAY
$31.3B
$193K 0.01%
5,020
-4,093
-45% -$168K
38 39
40
41 42

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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.