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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
GEF icon
1251
Greif
GEF
$5.04B
$118K 0.01%
2,201
+692
+46% +$37.6K
GNW icon
1252
Genworth Financial
GNW
$3.71B
$118K 0.01%
28,387
+1,028
+4% +$4.64K
K
1253
DELISTED
Kellanova
K
$118K 0.01%
1,791
+569
+47% +$38.3K
TRUP icon
1254
Trupanion
TRUP
$1.18B
$118K 0.01%
+3,292
New +$127K
WCC
1255
WESCO International
WCC
$17.7B
$117K 0.01%
+1,911
New +$114K
BBBY
1256
DELISTED
Bed Bath & Beyond Inc
BBBY
$117K 0.01%
7,830
-12,061
-61% -$226K
TLRD
1257
DELISTED
Tailored Brands, Inc.
TLRD
$117K 0.01%
4,651
+3,512
+308% +$80.7K
BIP icon
1258
Brookfield Infrastructure Partners
BIP
$18B
$116K 0.01%
4,877
+3,679
+307% +$87.5K
INVX
1259
Innovex International
INVX
$1.97B
$116K 0.01%
2,230
-2,299
-51% -$120K
CHRA
1260
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$116K 0.01%
+1,466
New +$118K
ENV
1261
DELISTED
ENVESTNET, INC.
ENV
$116K 0.01%
1,905
+277
+17% +$16.7K
INN
1262
Summit Hotel Properties
INN
$700M
$115K 0.01%
8,514
-4,386
-34% -$60.4K
GHL
1263
DELISTED
Greenhill & Co., Inc.
GHL
$115K 0.01%
+4,361
New +$129K
CJ
1264
DELISTED
C&J Energy Services, Inc.
CJ
$115K 0.01%
5,543
+5,505
+14,487% +$123K
AU icon
1265
AngloGold Ashanti
AU
$48.7B
$114K 0.01%
13,238
+120
+0.9% +$990
GME icon
1266
GameStop
GME
$8.6B
$114K 0.01%
+29,852
New +$114K
PPLI
1267
People Inc
PPLI
$3.1B
$114K 0.01%
2,938
-22,118
-88% -$718K
LZB icon
1268
La-Z-Boy
LZB
$1.69B
$114K 0.01%
3,622
+3,222
+806% +$103K
MCY icon
1269
Mercury Insurance
MCY
$6.07B
$114K 0.01%
2,266
+1,862
+461% +$92.8K
MX icon
1270
Magnachip Semiconductor
MX
$145M
$114K 0.01%
11,508
+10,476
+1,015% +$115K
PRGO icon
1271
Perrigo
PRGO
$1.78B
$114K 0.01%
1,609
-1,981
-55% -$149K
RETA
1272
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$114K 0.01%
1,398
+1,027
+277% +$72.4K
USX
1273
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$114K 0.01%
+8,267
New +$120K
ALNY icon
1274
Alnylam Pharmaceuticals
ALNY
$29.3B
$113K 0.01%
1,294
+1,145
+768% +$115K
DES icon
1275
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$113K 0.01%
3,791
-5,375
-59% -$162K
49 50
51
52 53

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TFM
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TCIM
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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.