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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
AMAG
1051
DELISTED
AMAG Pharmaceuticals
AMAG
$173K 0.01%
+8,685
New +$198K
DLR icon
1052
Digital Realty Trust
DLR
$71.7B
$172K 0.01%
1,528
-11,465
-88% -$1.37M
ERIE icon
1053
Erie Indemnity
ERIE
$13.2B
$172K 0.01%
+1,352
New +$168K
NTNX icon
1054
Nutanix
NTNX
$16.9B
$172K 0.01%
4,013
+645
+19% +$34.1K
NUGT icon
1055
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$172K 0.01%
+2,651
New +$231K
WLL
1056
DELISTED
Whiting Petroleum Corporation
WLL
$172K 0.01%
43
+30
+231% +$111K
ALK icon
1057
Alaska Air
ALK
$5.58B
$171K 0.01%
+2,482
New +$161K
FXH icon
1058
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$171K 0.01%
2,011
-13,124
-87% -$1.05M
SRC
1059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$171K 0.01%
4,232
-243
-5% -$10.1K
KMG
1060
DELISTED
KMG Chemicals Inc
KMG
$171K 0.01%
+2,265
New +$169K
FBK icon
1061
FB Financial Corp
FBK
$3.04B
$170K 0.01%
4,344
+3,765
+650% +$162K
BJ icon
1062
BJs Wholesale Club
BJ
$12.3B
$169K 0.01%
+6,339
New +$170K
BNY
1063
Bank of New York Mellon
BNY
$107B
$169K 0.01%
3,315
-16,929
-84% -$891K
JWN
1064
DELISTED
Nordstrom
JWN
$169K 0.01%
2,833
+1,237
+78% +$70.8K
HR
1065
DELISTED
Healthcare Realty Trust Incorporated
HR
$169K 0.01%
5,784
+4,233
+273% +$126K
AXTA icon
1066
Axalta
AXTA
$8.17B
$168K 0.01%
5,788
-2,058
-26% -$61.7K
CG icon
1067
Carlyle Group
CG
$17.2B
$168K 0.01%
7,440
-6,563
-47% -$154K
FTI icon
1068
TechnipFMC
FTI
$27.3B
$168K 0.01%
7,227
+1,178
+19% +$26.7K
LXP icon
1069
LXP Industrial Trust
LXP
$3.57B
$168K 0.01%
4,040
-108
-3% -$4.72K
SRG
1070
Seritage Growth Properties
SRG
$136M
$168K 0.01%
+3,537
New +$168K
VGT icon
1071
Vanguard Information Technology ETF
VGT
$149B
$168K 0.01%
6,624
-185,648
-97% -$4.51M
WRD
1072
DELISTED
WildHorse Resource Development
WRD
$168K 0.01%
7,094
+6,077
+598% +$130K
HOG icon
1073
Harley-Davidson
HOG
$2.71B
$167K 0.01%
3,691
+327
+10% +$14.2K
ROG icon
1074
Rogers Corp
ROG
$2.4B
$167K 0.01%
+1,131
New +$149K
SFIX
1075
Stitch Fix
SFIX
$560M
$167K 0.01%
3,807
+588
+18% +$21.4K
41 42
43
44 45

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.