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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
TTEK icon
1276
Tetra Tech
TTEK
$9.07B
$113K 0.01%
8,240
+8,070
+4,747% +$107K
TWTR
1277
DELISTED
Twitter, Inc.
TWTR
$113K 0.01%
3,969
-25,395
-86% -$899K
AKS
1278
DELISTED
AK Steel Holding Corp
AKS
$113K 0.01%
22,956
+21,100
+1,137% +$96.5K
RTN
1279
DELISTED
Raytheon Company
RTN
$112K 0.01%
546
-8,375
-94% -$1.67M
PLD icon
1280
Prologis
PLD
$133B
$111K 0.01%
1,642
-64,585
-98% -$4.25M
NFX
1281
DELISTED
Newfield Exploration
NFX
$111K 0.01%
3,857
+774
+25% +$21.8K
BFH icon
1282
Bread Financial
BFH
$4.38B
$110K 0.01%
580
-320
-36% -$60.3K
DOV icon
1283
Dover
DOV
$28.4B
$110K 0.01%
1,242
-5,494
-82% -$453K
ES icon
1284
Eversource Energy
ES
$27.2B
$110K 0.01%
1,795
-5,354
-75% -$328K
SKT icon
1285
Tanger
SKT
$4.52B
$110K 0.01%
4,820
+3,113
+182% +$73.6K
WPP icon
1286
WPP
WPP
$5.94B
$110K 0.01%
+1,502
New +$117K
XYZ
1287
Block Inc
XYZ
$47.5B
$110K 0.01%
1,108
-345
-24% -$26.6K
CENX icon
1288
Century Aluminum
CENX
$5.07B
$109K 0.01%
9,106
+8,548
+1,532% +$110K
CRON
1289
Cronos Group
CRON
$1.14B
$109K 0.01%
9,758
-7,661
-44% -$65.1K
FIDU icon
1290
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$109K 0.01%
2,709
-37,217
-93% -$1.46M
IPG
1291
DELISTED
Interpublic Group of Companies
IPG
$109K 0.01%
4,757
-11,116
-70% -$252K
TNDM icon
1292
Tandem Diabetes Care
TNDM
$1.56B
$109K 0.01%
+2,541
New +$88.7K
CTB
1293
DELISTED
Cooper Tire & Rubber Co.
CTB
$109K 0.01%
+3,845
New +$110K
CZZ
1294
DELISTED
Cosan Limited
CZZ
$109K 0.01%
16,217
+427
+3% +$3.15K
RDC
1295
DELISTED
Rowan Companies Plc
RDC
$109K 0.01%
5,768
+688
+14% +$10.3K
GDXJ icon
1296
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$108K 0.01%
3,938
-131,570
-97% -$3.9M
HLNE icon
1297
Hamilton Lane
HLNE
$5.57B
$108K 0.01%
2,434
+2,151
+760% +$103K
MMI icon
1298
Marcus & Millichap
MMI
$1.19B
$108K 0.01%
3,125
+887
+40% +$33.6K
STAG icon
1299
STAG Industrial
STAG
$7.19B
$108K 0.01%
3,937
-969
-20% -$27K
APU
1300
DELISTED
AmeriGas Partners, L.P.
APU
$108K 0.01%
2,722
+320
+13% +$13.1K
50 51
52
53 54

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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.