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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
NAD icon
1126
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$153K 0.01%
+11,969
New +$157K
VPG icon
1127
Vishay Precision Group
VPG
$914M
$153K 0.01%
4,089
+1,206
+42% +$49.1K
CFG icon
1128
Citizens Financial Group
CFG
$30.6B
$152K 0.01%
3,928
-17,733
-82% -$715K
NFG icon
1129
National Fuel Gas
NFG
$7.65B
$152K 0.01%
2,717
-4,163
-61% -$230K
VSAT icon
1130
Viasat
VSAT
$11.1B
$152K 0.01%
2,379
+1,803
+313% +$119K
MORN icon
1131
Morningstar
MORN
$7.53B
$151K 0.01%
1,197
+1,182
+7,880% +$159K
PGEN icon
1132
Precigen
PGEN
$2.59B
$151K 0.01%
+8,779
New +$131K
TAL icon
1133
TAL Education Group
TAL
$6.87B
$151K 0.01%
5,860
+1,279
+28% +$41.3K
UMBF icon
1134
UMB Financial
UMBF
$11.1B
$151K 0.01%
2,128
+1,716
+417% +$129K
WIX icon
1135
WIX.com
WIX
$2.52B
$151K 0.01%
1,262
+600
+91% +$64.2K
WMB icon
1136
Williams Companies
WMB
$86.1B
$151K 0.01%
5,539
+5,470
+7,928% +$159K
RHT
1137
DELISTED
Red Hat Inc
RHT
$151K 0.01%
1,111
-7,448
-87% -$1.07M
MGA icon
1138
Magna International
MGA
$18.8B
$150K 0.01%
2,836
-22,397
-89% -$1.26M
PDCO
1139
DELISTED
Patterson Companies, Inc.
PDCO
$150K 0.01%
6,125
+5,171
+542% +$123K
CP icon
1140
Canadian Pacific Kansas City
CP
$80.5B
$149K 0.01%
+3,500
New +$140K
HBI
1141
DELISTED
Hanesbrands
HBI
$149K 0.01%
8,079
+4,239
+110% +$82.2K
RBA icon
1142
RB Global
RBA
$17.5B
$149K 0.01%
4,124
-3,912
-49% -$140K
EPAM icon
1143
EPAM Systems
EPAM
$5.03B
$148K 0.01%
1,072
+403
+60% +$54.3K
AA icon
1144
Alcoa
AA
$13.2B
$147K 0.01%
3,640
-5,989
-62% -$260K
SCS
1145
DELISTED
Steelcase
SCS
$147K 0.01%
7,967
+6,012
+308% +$88.3K
TPH
1146
DELISTED
Tri Pointe Homes
TPH
$147K 0.01%
11,878
+6,656
+127% +$98.5K
TUP
1147
DELISTED
Tupperware Brands Corporation
TUP
$147K 0.01%
4,388
+3,091
+238% +$110K
APD icon
1148
Air Products & Chemicals
APD
$67.6B
$146K 0.01%
877
-8,364
-91% -$1.36M
SANM icon
1149
Sanmina
SANM
$10.9B
$146K 0.01%
5,290
+1,999
+61% +$59.9K
TARO
1150
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$146K 0.01%
1,484
-318
-18% -$34.4K
44 45
46
47 48

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TFM
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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.