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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
ORLY icon
1201
O'Reilly Automotive
ORLY
$76.3B
$131K 0.01%
5,670
-77,205
-93% -$1.64M
PVH icon
1202
PVH
PVH
$4.04B
$131K 0.01%
908
-6,690
-88% -$989K
IR icon
1203
Ingersoll Rand
IR
$33.7B
$130K 0.01%
+4,601
New +$129K
NVS icon
1204
Novartis
NVS
$297B
$130K 0.01%
1,690
-2,099
-55% -$155K
AZO icon
1205
AutoZone
AZO
$51.1B
$129K 0.01%
167
-621
-79% -$457K
EIDO icon
1206
iShares MSCI Indonesia ETF
EIDO
$501M
$129K 0.01%
+5,605
New +$130K
JACK icon
1207
Jack in the Box
JACK
$335M
$129K 0.01%
1,543
+1,123
+267% +$97.1K
RLH
1208
DELISTED
Red Lions Hotel Corporation
RLH
$129K 0.01%
+10,351
New +$132K
ROKU icon
1209
Roku
ROKU
$22.7B
$128K 0.01%
+1,745
New +$99.9K
TTD icon
1210
Trade Desk
TTD
$6.49B
$128K 0.01%
8,490
+6,300
+288% +$74.7K
NWLI
1211
DELISTED
National Western Life Group, Inc. Class A
NWLI
$128K 0.01%
400
+18
+5% +$5.79K
CS
1212
DELISTED
Credit Suisse Group
CS
$128K 0.01%
8,554
+4,554
+114% +$69.4K
ACWI icon
1213
iShares MSCI ACWI ETF
ACWI
$33.5B
$127K 0.01%
1,714
+1,014
+145% +$74.2K
CUB
1214
DELISTED
Cubic Corporation
CUB
$127K 0.01%
1,743
+1,183
+211% +$84.7K
LLL
1215
DELISTED
L3 Technologies, Inc.
LLL
$127K 0.01%
599
-3,667
-86% -$764K
STMP
1216
DELISTED
Stamps.com, Inc.
STMP
$127K 0.01%
562
+554
+6,925% +$139K
ATKR icon
1217
Atkore
ATKR
$3.16B
$126K 0.01%
4,739
+4,096
+637% +$102K
CIM
1218
Chimera Investment
CIM
$1B
$126K 0.01%
+2,309
New +$130K
SCHK icon
1219
Schwab 1000 Index ETF
SCHK
$5.92B
$126K 0.01%
8,846
+7,520
+567% +$106K
PYX
1220
DELISTED
Pyxus International, Inc.
PYX
$126K 0.01%
+5,460
New +$126K
BKU icon
1221
Bankunited
BKU
$3.36B
$125K 0.01%
3,521
-10,556
-75% -$416K
EQNR icon
1222
Equinor
EQNR
$92.4B
$125K 0.01%
4,425
+4,168
+1,622% +$110K
EXPE icon
1223
Expedia Group
EXPE
$37.3B
$125K 0.01%
955
-4,269
-82% -$554K
FULT icon
1224
Fulton Financial
FULT
$4.64B
$125K 0.01%
7,502
+5,185
+224% +$90.7K
FNDX icon
1225
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$124K 0.01%
9,399
-49,782
-84% -$647K
47 48
49
50 51

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TFM
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IP
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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.