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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
NBIS
1376
Nebius Group N.V.
NBIS
$47.7B
$96K 0.01%
2,894
+2,086
+258% +$70.6K
ABEO icon
1377
Abeona Therapeutics
ABEO
$413M
$95K 0.01%
+297
New +$105K
HII icon
1378
Huntington Ingalls Industries
HII
$12.8B
$95K 0.01%
371
-1,294
-78% -$310K
HON icon
1379
Honeywell
HON
$78B
$95K 0.01%
638
-39,454
-98% -$5.59M
MDYV icon
1380
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$95K 0.01%
1,769
-3,605
-67% -$193K
ZTO icon
1381
ZTO Express
ZTO
$17.9B
$95K 0.01%
5,757
+5,657
+5,657% +$109K
PETQ
1382
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$95K 0.01%
2,415
+2,339
+3,078% +$77.8K
CYD icon
1383
China Yuchai International
CYD
$1.78B
$94K 0.01%
+5,422
New +$105K
HTLD icon
1384
Heartland Express
HTLD
$956M
$94K 0.01%
+4,765
New +$94.6K
IGIB icon
1385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$94K 0.01%
1,772
+1,080
+156% +$57.5K
LULU icon
1386
lululemon athletica
LULU
$14.6B
$94K 0.01%
581
-832
-59% -$114K
OMN
1387
DELISTED
OMNOVA Solutions Inc.
OMN
$94K 0.01%
9,503
+9,188
+2,917% +$87.8K
FREL icon
1388
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$93K 0.01%
+3,876
New +$96K
HSIC icon
1389
Henry Schein
HSIC
$9.82B
$93K 0.01%
1,397
-5,117
-79% -$319K
IONS icon
1390
Ionis Pharmaceuticals
IONS
$9.4B
$93K 0.01%
1,805
+1,075
+147% +$50.5K
LFT
1391
Lument Finance Trust
LFT
$36.6M
$93K 0.01%
24,767
+14,680
+146% +$51.5K
IDEX
1392
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$93K 0.01%
196
+12
+7% +$4.78K
DCP
1393
DELISTED
DCP Midstream, LP
DCP
$93K 0.01%
+2,353
New +$98.9K
ADSW
1394
DELISTED
Advanced Disposal Services Inc
ADSW
$93K 0.01%
3,446
-589
-15% -$15.1K
GCI
1395
DELISTED
Gannett Co., Inc
GCI
$93K 0.01%
9,280
+9,180
+9,180% +$94K
AEG icon
1396
Aegon
AEG
$14.1B
$92K 0.01%
16,745
+12,399
+285% +$64.5K
BTG icon
1397
B2Gold
BTG
$6.64B
$92K 0.01%
40,145
-64,574
-62% -$153K
CLS icon
1398
Celestica
CLS
$36.5B
$92K 0.01%
8,444
+6,014
+247% +$72.1K
EQR icon
1399
Equity Residential
EQR
$25.1B
$92K 0.01%
1,381
-30,967
-96% -$2.05M
MTX icon
1400
Minerals Technologies
MTX
$2.34B
$92K 0.01%
1,366
+1,039
+318% +$73.4K
54 55
56
57 58

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TFM
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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.