We are live on ! Find out more
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
+377.38%
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
834

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
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.23M 0.16%
12,369
-15,178
-55% -$2.68M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.57T
$2.23M 0.16%
36,940
-165,000
-82% -$9.99M
QID icon
103
ProShares UltraShort QQQ
QID
$264M
$2.2M 0.16%
3,112
+140
+5% +$105K
XSD icon
104
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$2.1M 0.15%
27,667
-10,852
-28% -$824K
DIG icon
105
ProShares Ultra Energy
DIG
$80.7M
$2.04M 0.15%
37,564
+37,563
+3,756,300% +$1.98M
CMCSA icon
106
Comcast
CMCSA
$87.2B
$2.03M 0.15%
57,303
-271,130
-83% -$9.6M
SRTY icon
107
ProShares UltraPro Short Russell2000
SRTY
$75.8M
$2.02M 0.15%
920
+687
+295% +$1.52M
PFE icon
108
Pfizer
PFE
$143B
$1.95M 0.14%
46,672
-171,650
-79% -$6.61M
PRFZ icon
109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.94M 0.14%
68,290
-6,230
-8% -$178K
FXO icon
110
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.91M 0.14%
59,858
+43,101
+257% +$1.39M
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.9M 0.14%
28,082
+4,962
+21% +$330K
BIB icon
112
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$1.89M 0.14%
27,093
+16,397
+153% +$1.07M
GUSH icon
113
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
$1.89M 0.14%
476
+356
+297% +$1.32M
PSQ icon
114
ProShares Short QQQ
PSQ
$745M
$1.86M 0.14%
12,748
+3,118
+32% +$470K
PSI icon
115
Invesco Semiconductors ETF
PSI
$2.34B
$1.84M 0.14%
103,848
-9,864
-9% -$179K
AMAT icon
116
Applied Materials
AMAT
$411B
$1.83M 0.13%
47,427
-22,202
-32% -$982K
DDM icon
117
ProShares Ultra Dow30
DDM
$529M
$1.83M 0.13%
+74,008
New +$1.72M
ORCL icon
118
Oracle
ORCL
$409B
$1.81M 0.13%
35,053
-66,203
-65% -$3.22M
MOH icon
119
Molina Healthcare
MOH
$10.2B
$1.79M 0.13%
12,061
+10,668
+766% +$1.36M
AIG icon
120
American International
AIG
$41.8B
$1.79M 0.13%
33,671
+12,606
+60% +$677K
FXG icon
121
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$1.79M 0.13%
+38,111
New +$1.81M
TZA icon
122
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$1.78M 0.13%
531
-519
-49% -$1.76M
FXU icon
123
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.78M 0.13%
+64,562
New +$1.75M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.76M 0.13%
16,676
+16,669
+238,129% +$1.77M
INTC icon
125
Intel
INTC
$459B
$1.74M 0.13%
36,869
-173,804
-82% -$8.46M
3 4
5
6 7

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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 834 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 834 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.