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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
STN icon
1226
Stantec
STN
$8.39B
$124K 0.01%
4,975
+4,203
+544% +$108K
TFC icon
1227
Truist Financial
TFC
$64B
$124K 0.01%
2,559
-19,975
-89% -$1.03M
NESR
1228
National Energy Services Reunited Corp
NESR
$2.93B
$124K 0.01%
10,627
+10,592
+30,263% +$120K
ALKS icon
1229
Alkermes
ALKS
$8.25B
$123K 0.01%
2,908
+1,608
+124% +$69.8K
CPF icon
1230
Central Pacific Financial
CPF
$1B
$123K 0.01%
+4,630
New +$131K
USFD icon
1231
US Foods
USFD
$24B
$123K 0.01%
+4,000
New +$138K
LSXMK
1232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$123K 0.01%
+3,733
New +$133K
CIT
1233
DELISTED
CIT Group Inc.
CIT
$123K 0.01%
+2,385
New +$127K
CMPR icon
1234
Cimpress
CMPR
$2.31B
$122K 0.01%
888
+677
+321% +$97.8K
DDD icon
1235
3D Systems Corp
DDD
$613M
$122K 0.01%
+6,452
New +$111K
IGOV icon
1236
iShares International Treasury Bond ETF
IGOV
$1.54B
$122K 0.01%
+2,530
New +$123K
LVS icon
1237
Las Vegas Sands
LVS
$29.6B
$122K 0.01%
2,066
+1,366
+195% +$91.7K
FBM
1238
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$122K 0.01%
9,788
+6,694
+216% +$93.8K
KEM
1239
DELISTED
KEMET Corporation
KEM
$122K 0.01%
6,547
+4,166
+175% +$103K
ABT icon
1240
Abbott
ABT
$187B
$121K 0.01%
1,646
-65,754
-98% -$4.32M
BWXT icon
1241
BWX Technologies
BWXT
$15.6B
$121K 0.01%
+1,938
New +$123K
VCYT icon
1242
Veracyte
VCYT
$3.8B
$121K 0.01%
12,640
+10,732
+562% +$118K
FOSL icon
1243
Fossil Group
FOSL
$318M
$120K 0.01%
5,174
-1,854
-26% -$46.7K
NCLH icon
1244
Norwegian Cruise Line
NCLH
$8.84B
$120K 0.01%
2,082
-11,385
-85% -$590K
EWS icon
1245
iShares MSCI Singapore ETF
EWS
$1.08B
$119K 0.01%
4,919
+4,833
+5,620% +$115K
GSK icon
1246
GSK
GSK
$106B
$119K 0.01%
2,386
-354
-13% -$18K
HSY icon
1247
Hershey
HSY
$36.6B
$119K 0.01%
1,171
-5,634
-83% -$557K
TBI
1248
Trueblue
TBI
$311M
$119K 0.01%
4,556
-436
-9% -$12.1K
QEP
1249
DELISTED
QEP RESOURCES, INC.
QEP
$119K 0.01%
10,550
+7,899
+298% +$85.2K
ARCH
1250
DELISTED
Arch Resources, Inc.
ARCH
$119K 0.01%
1,326
-10
-0.7% -$864
48 49
50
51 52

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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.