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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
SWN
1001
DELISTED
Southwestern Energy Company
SWN
$193K 0.01%
37,754
+26,472
+235% +$140K
DDS icon
1002
Dillards
DDS
$9.56B
$192K 0.01%
2,510
+1,175
+88% +$95.3K
MCHI icon
1003
iShares MSCI China ETF
MCHI
$6.38B
$192K 0.01%
+3,203
New +$197K
LYG icon
1004
Lloyds Banking Group
LYG
$91.3B
$191K 0.01%
62,727
+14,975
+31% +$48K
RVTY icon
1005
Revvity
RVTY
$12.8B
$191K 0.01%
1,972
+806
+69% +$69.2K
PCMI
1006
DELISTED
PCM, Inc
PCMI
$191K 0.01%
9,781
+8,280
+552% +$169K
BAH icon
1007
Booz Allen Hamilton
BAH
$9.15B
$190K 0.01%
3,827
-1,051
-22% -$51.3K
CNO icon
1008
CNO Financial Group
CNO
$5.1B
$190K 0.01%
8,967
+8,296
+1,236% +$174K
AUY
1009
DELISTED
Yamana Gold, Inc.
AUY
$190K 0.01%
76,022
-70,983
-48% -$197K
BHVN
1010
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$190K 0.01%
5,057
+4,337
+602% +$160K
SPYD icon
1011
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$189K 0.01%
5,032
-17,152
-77% -$650K
PVG
1012
DELISTED
PRETIUM RESOURCES INC.
PVG
$189K 0.01%
24,736
-2,494
-9% -$20.5K
JBGS
1013
JBG SMITH
JBGS
$708M
$188K 0.01%
5,098
-19,686
-79% -$725K
WOLF icon
1014
Wolfspeed
WOLF
$1.71B
$188K 0.01%
4,954
+2,049
+71% +$93.1K
TRMK icon
1015
Trustmark
TRMK
$2.75B
$186K 0.01%
5,524
+4,858
+729% +$169K
ZEN
1016
DELISTED
ZENDESK INC
ZEN
$186K 0.01%
2,625
-912
-26% -$58.2K
HELE icon
1017
Helen of Troy
HELE
$693M
$185K 0.01%
1,415
+1,111
+365% +$131K
GCP
1018
DELISTED
GCP Applied Technologies Inc.
GCP
$185K 0.01%
+6,936
New +$188K
TWO
1019
Two Harbors Investment
TWO
$1.27B
$184K 0.01%
+3,078
New +$192K
ZD icon
1020
Ziff Davis
ZD
$1.98B
$184K 0.01%
2,554
+1,685
+194% +$123K
GVA icon
1021
Granite Construction
GVA
$5.62B
$183K 0.01%
4,011
+3,669
+1,073% +$179K
SR icon
1022
Spire
SR
$4.85B
$183K 0.01%
2,487
-39
-2% -$2.88K
SMMD icon
1023
iShares Russell 2500 ETF
SMMD
$3.71B
$182K 0.01%
3,834
-11,774
-75% -$557K
FIBK icon
1024
First Interstate BancSystem
FIBK
$3.58B
$181K 0.01%
+4,035
New +$180K
SNPS icon
1025
Synopsys
SNPS
$79.7B
$181K 0.01%
1,832
-7,395
-80% -$705K
39 40
41
42 43

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DWM
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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.