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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
VMW
1026
DELISTED
VMware, Inc
VMW
$181K 0.01%
+1,157
New +$177K
ZAGG
1027
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$181K 0.01%
+12,302
New +$196K
CMG icon
1028
Chipotle Mexican Grill
CMG
$41.5B
$179K 0.01%
19,650
-52,600
-73% -$500K
LSTR icon
1029
Landstar System
LSTR
$6.21B
$179K 0.01%
1,471
+990
+206% +$115K
NWE icon
1030
NorthWestern Energy
NWE
$4.43B
$179K 0.01%
3,053
+2,366
+344% +$140K
AVTA
1031
DELISTED
Avantax, Inc. Common Stock
AVTA
$179K 0.01%
4,446
-1,958
-31% -$71.3K
ALE
1032
DELISTED
Allete
ALE
$178K 0.01%
2,378
+542
+30% +$41.6K
IIF
1033
Morgan Stanley India Investment Fund
IIF
$220M
$178K 0.01%
7,578
+3,672
+94% +$96.4K
SAFM
1034
DELISTED
Sanderson Farms Inc
SAFM
$178K 0.01%
1,719
+1,510
+722% +$156K
ABG icon
1035
Asbury Automotive
ABG
$3.85B
$177K 0.01%
2,573
-3,487
-58% -$251K
RY icon
1036
Royal Bank of Canada
RY
$293B
$177K 0.01%
2,202
-12,694
-85% -$995K
DPST icon
1037
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$176K 0.01%
129
-399
-76% -$634K
FBP icon
1038
First Bancorp
FBP
$4.38B
$176K 0.01%
+19,362
New +$164K
KIM icon
1039
Kimco Realty
KIM
$16.4B
$176K 0.01%
10,519
-4,461
-30% -$74.9K
TPL icon
1040
Texas Pacific Land
TPL
$23.5B
$176K 0.01%
1,836
-2,322
-56% -$207K
TROX icon
1041
Tronox
TROX
$1.04B
$176K 0.01%
+14,747
New +$242K
INFO
1042
DELISTED
IHS Markit Ltd. Common Shares
INFO
$176K 0.01%
3,264
+867
+36% +$46.6K
TRGP icon
1043
Targa Resources
TRGP
$55.1B
$175K 0.01%
3,100
-6,217
-67% -$332K
NUVA
1044
DELISTED
NuVasive, Inc.
NUVA
$175K 0.01%
2,469
+1,533
+164% +$97.5K
NJR icon
1045
New Jersey Resources
NJR
$5.58B
$174K 0.01%
3,780
+2,801
+286% +$129K
RXL icon
1046
ProShares Ultra Health Care
RXL
$87.2M
$174K 0.01%
+5,996
New +$158K
OSB
1047
DELISTED
Norbord Inc.
OSB
$174K 0.01%
5,233
-6,091
-54% -$238K
VG
1048
DELISTED
Vonage Holdings Corporation
VG
$174K 0.01%
12,242
+10,642
+665% +$146K
HCC icon
1049
Warrior Met Coal
HCC
$4.86B
$173K 0.01%
+6,389
New +$163K
PEY icon
1050
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$173K 0.01%
9,677
-9,151
-49% -$165K
40 41
42
43 44

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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.