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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
TNC icon
1076
Tennant Co
TNC
$1.26B
$167K 0.01%
+2,205
New +$171K
BLK icon
1077
Blackrock
BLK
$176B
$166K 0.01%
352
-5,698
-94% -$2.77M
DY icon
1078
Dycom Industries
DY
$12.3B
$166K 0.01%
1,954
-1,696
-46% -$147K
LNW
1079
DELISTED
Light & Wonder
LNW
$166K 0.01%
6,520
+6,146
+1,643% +$223K
SMCI icon
1080
Super Micro Computer
SMCI
$20.1B
$166K 0.01%
80,630
+53,780
+200% +$118K
TCBI icon
1081
Texas Capital Bancshares
TCBI
$4.32B
$166K 0.01%
2,013
+1,334
+196% +$121K
FANG icon
1082
Diamondback Energy
FANG
$52.7B
$165K 0.01%
1,217
+588
+93% +$75K
CXW icon
1083
CoreCivic
CXW
$3.19B
$164K 0.01%
6,764
+5,441
+411% +$136K
FLS icon
1084
Flowserve
FLS
$10.2B
$164K 0.01%
2,995
-1,328
-31% -$64.3K
ACCO icon
1085
Acco Brands
ACCO
$407M
$163K 0.01%
14,386
+13,854
+2,604% +$178K
IVZ icon
1086
Invesco
IVZ
$13.9B
$163K 0.01%
7,119
-23,838
-77% -$596K
REGL icon
1087
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$163K 0.01%
2,860
-3,319
-54% -$188K
FTV icon
1088
Fortive
FTV
$18.6B
$162K 0.01%
3,045
-7,619
-71% -$391K
GGAL icon
1089
Galicia Financial Group
GGAL
$7.42B
$162K 0.01%
6,368
+2,646
+71% +$80K
MZTI
1090
The Marzetti Company
MZTI
$3.11B
$162K 0.01%
1,087
+568
+109% +$84.7K
SQM icon
1091
Sociedad Química y Minera de Chile
SQM
$20.6B
$162K 0.01%
+3,551
New +$164K
ADMS
1092
DELISTED
Adamas Pharmaceuticals
ADMS
$162K 0.01%
+8,099
New +$190K
CATM
1093
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$162K 0.01%
5,124
-4,416
-46% -$136K
GDOT icon
1094
Green Dot
GDOT
$745M
$161K 0.01%
+1,812
New +$151K
SHOO icon
1095
Steven Madden
SHOO
$3.55B
$161K 0.01%
4,572
+4,492
+5,615% +$167K
TRP icon
1096
TC Energy
TRP
$65.9B
$161K 0.01%
3,957
-30,210
-88% -$1.31M
BID
1097
DELISTED
Sotheby's
BID
$161K 0.01%
3,280
-7,361
-69% -$372K
BHE icon
1098
Benchmark Electronics
BHE
$2.96B
$160K 0.01%
6,832
+2,774
+68% +$73.2K
CVLT icon
1099
Commault Systems
CVLT
$5.61B
$160K 0.01%
2,288
-2,468
-52% -$167K
OFG icon
1100
OFG Bancorp
OFG
$2.21B
$160K 0.01%
9,941
+9,411
+1,776% +$152K
42 43
44
45 46

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TFM
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IP
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TCIM
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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.