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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
SKYW icon
1101
Skywest
SKYW
$4.34B
$160K 0.01%
2,716
+2,451
+925% +$145K
VRSK icon
1102
Verisk Analytics
VRSK
$25B
$160K 0.01%
1,331
-3,989
-75% -$464K
AES icon
1103
AES
AES
$10.5B
$159K 0.01%
11,315
+9,439
+503% +$127K
CIGI icon
1104
Colliers International
CIGI
$5.19B
$159K 0.01%
2,044
+1,929
+1,677% +$154K
EPP icon
1105
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$159K 0.01%
+3,499
New +$161K
EWI icon
1106
iShares MSCI Italy ETF
EWI
$1.07B
$159K 0.01%
+5,765
New +$164K
FOLD
1107
DELISTED
Amicus Therapeutics
FOLD
$159K 0.01%
+13,192
New +$184K
LADR
1108
Ladder Capital
LADR
$1.24B
$159K 0.01%
+9,381
New +$157K
QSR icon
1109
Restaurant Brands International
QSR
$25.8B
$159K 0.01%
2,686
-2,497
-48% -$152K
LXFT
1110
DELISTED
Luxoft Holding, Inc.
LXFT
$159K 0.01%
3,354
-17,239
-84% -$729K
EWH icon
1111
iShares MSCI Hong Kong ETF
EWH
$1.22B
$158K 0.01%
6,601
-1,121
-15% -$27K
DOVA
1112
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$158K 0.01%
+7,530
New +$179K
EWN icon
1113
iShares MSCI Netherlands ETF
EWN
$637M
$157K 0.01%
+5,196
New +$161K
PSA icon
1114
Public Storage
PSA
$61.3B
$157K 0.01%
780
-9,363
-92% -$2.02M
CADE
1115
DELISTED
Cadence Bancorporation
CADE
$157K 0.01%
6,021
+2,033
+51% +$57K
UMDD icon
1116
ProShares UltraPro MidCap400
UMDD
$35M
$156K 0.01%
5,930
+55
+0.9% +$1.44K
UNFI icon
1117
United Natural Foods
UNFI
$2.85B
$156K 0.01%
5,219
+3,543
+211% +$128K
ESL
1118
DELISTED
Esterline Technologies
ESL
$155K 0.01%
1,706
+95
+6% +$7.99K
AGI icon
1119
Alamos Gold
AGI
$13.9B
$154K 0.01%
33,538
-18,996
-36% -$93.5K
ALSN icon
1120
Allison Transmission
ALSN
$9.82B
$154K 0.01%
2,954
+2,529
+595% +$119K
CNDT icon
1121
Conduent
CNDT
$264M
$154K 0.01%
6,826
-4,797
-41% -$98.4K
HST icon
1122
Host Hotels & Resorts
HST
$16B
$154K 0.01%
7,308
-54,227
-88% -$1.15M
IBOC icon
1123
International Bancshares
IBOC
$4.57B
$154K 0.01%
3,415
+3,176
+1,329% +$145K
MCRN
1124
DELISTED
Milacron Holdings Corp.
MCRN
$154K 0.01%
7,626
+3,143
+70% +$63.7K
EC icon
1125
Ecopetrol
EC
$34.5B
$153K 0.01%
5,696
+3,807
+202% +$84.2K
43 44
45
46 47

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TFM
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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.