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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
ATNX
1151
DELISTED
Athenex, Inc. Common Stock
ATNX
$146K 0.01%
+468
New +$165K
IFN
1152
Aberdeen India Fund
IFN
$504M
$145K 0.01%
+6,553
New +$161K
TCOM icon
1153
Trip.com Group
TCOM
$29.1B
$144K 0.01%
3,870
+1,304
+51% +$52.9K
BIG
1154
DELISTED
Big Lots, Inc.
BIG
$144K 0.01%
3,438
+3,035
+753% +$134K
SLCA
1155
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$144K 0.01%
7,655
-1,507
-16% -$35K
ECYT
1156
DELISTED
Endocyte, Inc. Common Stock
ECYT
$144K 0.01%
8,120
+7,974
+5,462% +$137K
CI icon
1157
Cigna
CI
$74.6B
$143K 0.01%
687
-902
-57% -$167K
COLM icon
1158
Columbia Sportswear
COLM
$2.94B
$143K 0.01%
1,536
+1,119
+268% +$102K
EZA icon
1159
iShares MSCI South Africa ETF
EZA
$592M
$143K 0.01%
2,660
+2,577
+3,105% +$145K
HCA icon
1160
HCA Healthcare
HCA
$89.5B
$143K 0.01%
1,027
-8,741
-89% -$1.09M
PBH icon
1161
Prestige Consumer Healthcare
PBH
$2.6B
$142K 0.01%
3,754
+2,897
+338% +$110K
UYG icon
1162
ProShares Ultra Financials
UYG
$847M
$142K 0.01%
3,291
-35,979
-92% -$1.58M
XNCR icon
1163
Xencor
XNCR
$1.55B
$142K 0.01%
+3,641
New +$148K
CRZO
1164
DELISTED
Carrizo Oil & Gas Inc
CRZO
$142K 0.01%
5,637
-8,988
-61% -$232K
WDAY icon
1165
Workday
WDAY
$44.4B
$141K 0.01%
967
+162
+20% +$22.5K
WERN icon
1166
Werner Enterprises
WERN
$2.25B
$140K 0.01%
3,940
+3,616
+1,116% +$134K
VEON icon
1167
VEON
VEON
$3.95B
$139K 0.01%
1,922
-603
-24% -$43.7K
VIPS icon
1168
Vipshop
VIPS
$7.53B
$139K 0.01%
22,227
+5,330
+32% +$43.8K
WAFD icon
1169
WaFd
WAFD
$2.75B
$139K 0.01%
4,330
+524
+14% +$17.6K
AHL
1170
DELISTED
ASPEN Insurance Holding Limited
AHL
$139K 0.01%
3,337
-4,305
-56% -$172K
GTE icon
1171
Gran Tierra Energy
GTE
$317M
$138K 0.01%
3,593
+2,736
+319% +$92.8K
INCY icon
1172
Incyte
INCY
$24.4B
$138K 0.01%
1,995
-10,733
-84% -$737K
VOT icon
1173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$138K 0.01%
967
+125
+15% +$17.5K
PRTY
1174
DELISTED
Party City Holdco Inc.
PRTY
$138K 0.01%
10,171
+9,678
+1,963% +$148K
CLF icon
1175
Cleveland-Cliffs
CLF
$6.99B
$137K 0.01%
10,783
-1,216
-10% -$12.5K
45 46
47
48 49

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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.