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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
EVER icon
1176
EverQuote
EVER
$906M
$137K 0.01%
+9,219
New +$140K
EFOR
1177
Everforth Inc
EFOR
$1.32B
$136K 0.01%
1,727
+170
+11% +$14.7K
EIG icon
1178
Employers Holdings
EIG
$889M
$136K 0.01%
+3,007
New +$133K
ET icon
1179
Energy Transfer Partners
ET
$69.3B
$136K 0.01%
7,800
+7,308
+1,485% +$130K
IYY icon
1180
iShares Dow Jones US ETF
IYY
$3.06B
$136K 0.01%
1,876
-9,578
-84% -$684K
KTCC icon
1181
Key Tronic
KTCC
$44.7M
$136K 0.01%
17,691
-132
-0.7% -$1.03K
XLK icon
1182
State Street Technology Select Sector SPDR ETF
XLK
$124B
$136K 0.01%
3,600
-108,542
-97% -$3.98M
NXTM
1183
DELISTED
NxStage Medical Inc.
NXTM
$136K 0.01%
+4,862
New +$137K
CDE icon
1184
Coeur Mining
CDE
$17.9B
$135K 0.01%
25,471
+25,326
+17,466% +$164K
PMT
1185
PennyMac Mortgage Investment
PMT
$842M
$135K 0.01%
6,677
+6,138
+1,139% +$121K
MLNX
1186
DELISTED
Mellanox Technologies, Ltd.
MLNX
$135K 0.01%
1,843
-2,178
-54% -$175K
CVSA
1187
Covista Inc
CVSA
$4.8B
$134K 0.01%
2,792
+2,472
+773% +$125K
IFRX icon
1188
InflaRx
IFRX
$271M
$134K 0.01%
3,905
+1,048
+37% +$33.8K
LNT icon
1189
Alliant Energy
LNT
$18B
$134K 0.01%
3,153
-9,831
-76% -$422K
WMS icon
1190
Advanced Drainage Systems
WMS
$10.9B
$134K 0.01%
4,344
+4,272
+5,933% +$130K
AKRX
1191
DELISTED
Akorn Inc
AKRX
$134K 0.01%
10,280
+8,950
+673% +$147K
KMI icon
1192
Kinder Morgan
KMI
$68.7B
$133K 0.01%
7,464
-20,468
-73% -$366K
PAG icon
1193
Penske Automotive Group
PAG
$14.2B
$133K 0.01%
2,801
+1,986
+244% +$101K
PBI icon
1194
Pitney Bowes
PBI
$2.39B
$133K 0.01%
18,686
+8,541
+84% +$69K
BPY
1195
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$133K 0.01%
6,363
-8,745
-58% -$175K
AVB icon
1196
AvalonBay Communities
AVB
$26.8B
$132K 0.01%
729
-17,741
-96% -$3.17M
GMS
1197
DELISTED
GMS Inc
GMS
$132K 0.01%
5,652
+5,288
+1,453% +$134K
HMY icon
1198
Harmony Gold Mining
HMY
$12.3B
$132K 0.01%
79,864
+34,592
+76% +$58.2K
UVV icon
1199
Universal Corp
UVV
$1.27B
$132K 0.01%
2,024
+844
+72% +$53.8K
ICMB icon
1200
Investcorp Credit Management BDC
ICMB
$12.1M
$131K 0.01%
15,329
+8,470
+123% +$75.8K
46 47
48
49 50

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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.