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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
OXM icon
1301
Oxford Industries
OXM
$552M
$107K 0.01%
1,189
+744
+167% +$67.7K
PACB icon
1302
Pacific Biosciences
PACB
$370M
$107K 0.01%
+19,897
New +$85.4K
SPXC icon
1303
SPX Corp
SPXC
$10.8B
$107K 0.01%
3,225
+2,716
+534% +$95.6K
XRAY icon
1304
Dentsply Sirona
XRAY
$2.43B
$107K 0.01%
2,855
-8,197
-74% -$341K
AY
1305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$107K 0.01%
+5,195
New +$107K
TNET icon
1306
TriNet
TNET
$3.14B
$106K 0.01%
+1,887
New +$106K
UE icon
1307
Urban Edge Properties
UE
$2.73B
$106K 0.01%
4,808
+2,977
+163% +$67.1K
AFI
1308
DELISTED
Armstrong Flooring, Inc.
AFI
$106K 0.01%
5,868
+5,119
+683% +$83.1K
GSKY
1309
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$106K 0.01%
5,902
+3,409
+137% +$65K
ANDX
1310
DELISTED
Andeavor Logistics LP
ANDX
$106K 0.01%
+2,193
New +$103K
CSIQ icon
1311
Canadian Solar
CSIQ
$1.08B
$105K 0.01%
+7,269
New +$100K
OPLN
1312
Openlane
OPLN
$4.54B
$105K 0.01%
4,647
-3,805
-45% -$87.8K
XEL icon
1313
Xcel Energy
XEL
$48.8B
$105K 0.01%
2,220
-15,005
-87% -$708K
APC
1314
DELISTED
Anadarko Petroleum
APC
$105K 0.01%
1,555
-11,324
-88% -$764K
HPQ icon
1315
HP
HPQ
$27.5B
$104K 0.01%
4,024
-41,298
-91% -$998K
HSBC icon
1316
HSBC
HSBC
$356B
$104K 0.01%
+2,501
New +$108K
MS icon
1317
Morgan Stanley
MS
$340B
$104K 0.01%
2,239
-29,203
-93% -$1.43M
SDOW icon
1318
ProShares UltraPro Short Dow 30
SDOW
$137M
$104K 0.01%
+113
New +$115K
UL icon
1319
Unilever
UL
$136B
$104K 0.01%
1,685
+1,527
+966% +$96.3K
KAMN
1320
DELISTED
Kaman Corp
KAMN
$104K 0.01%
+1,560
New +$103K
TFCF
1321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$104K 0.01%
2,268
-17,488
-89% -$793K
EVHC
1322
DELISTED
Envision Healthcare Holdings Inc
EVHC
$104K 0.01%
2,259
+2,119
+1,514% +$95.2K
ASIX icon
1323
AdvanSix
ASIX
$444M
$103K 0.01%
3,038
+2,378
+360% +$85.4K
ATRA icon
1324
Atara Biotherapeutics
ATRA
$76.1M
$103K 0.01%
+99
New +$96.8K
FMC icon
1325
FMC
FMC
$1.33B
$103K 0.01%
1,354
-12,470
-90% -$939K
51 52
53
54 55

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.