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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
PH icon
1401
Parker-Hannifin
PH
$135B
$92K 0.01%
496
-9,916
-95% -$1.7M
RDY icon
1402
Dr. Reddy's Laboratories
RDY
$10.2B
$92K 0.01%
13,285
-95,570
-88% -$639K
WAT icon
1403
Waters Corp
WAT
$39.9B
$92K 0.01%
469
-1,660
-78% -$321K
BPFH
1404
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$92K 0.01%
6,681
-10,624
-61% -$155K
EOCC
1405
DELISTED
Enel Generacion Chile S.A.
EOCC
$92K 0.01%
+4,426
New +$89.2K
FWONK icon
1406
Liberty Media Series C
FWONK
$25.8B
$91K 0.01%
2,513
-3,160
-56% -$112K
NSIT icon
1407
Insight Enterprises
NSIT
$4.38B
$91K 0.01%
1,690
+1,673
+9,841% +$88K
UAA icon
1408
Under Armour
UAA
$2.6B
$91K 0.01%
4,304
-4,617
-52% -$96.1K
MAGN
1409
Magnera Corp
MAGN
$460M
$91K 0.01%
369
+353
+2,206% +$86.2K
SRNE
1410
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$91K 0.01%
+20,749
New +$115K
ISCA
1411
DELISTED
International Speedway Corp
ISCA
$91K 0.01%
2,074
+1,492
+256% +$66K
DO
1412
DELISTED
Diamond Offshore Drilling
DO
$91K 0.01%
4,551
+3,422
+303% +$62.9K
APA icon
1413
APA Corp
APA
$13.2B
$90K 0.01%
+1,870
New +$84.2K
BTE icon
1414
Baytex Energy
BTE
$2.92B
$90K 0.01%
30,986
-56,255
-64% -$173K
ECVT icon
1415
Ecovyst
ECVT
$1.14B
$90K 0.01%
5,155
+3,655
+244% +$64.8K
KSS icon
1416
Kohl's
KSS
$2.19B
$90K 0.01%
1,202
-8,456
-88% -$640K
VTLE
1417
DELISTED
Vital Energy
VTLE
$90K 0.01%
546
+522
+2,175% +$91.3K
HMLP
1418
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$90K 0.01%
4,905
+3,513
+252% +$63.9K
VNE
1419
DELISTED
Veoneer, Inc.
VNE
$90K 0.01%
+1,634
New +$84K
ORC
1420
Orchid Island Capital
ORC
$1.31B
$89K 0.01%
+2,472
New +$96.9K
SNDR icon
1421
Schneider National
SNDR
$6.25B
$89K 0.01%
3,547
+2,335
+193% +$62.5K
VNQ icon
1422
Vanguard Real Estate ETF
VNQ
$39B
$89K 0.01%
+1,100
New +$90.6K
VOXX
1423
DELISTED
VOXX International Corporation Class A
VOXX
$89K 0.01%
17,101
-935
-5% -$5.03K
EW icon
1424
Edwards Lifesciences
EW
$51.7B
$88K 0.01%
1,515
-19,107
-93% -$934K
GEL icon
1425
Genesis Energy
GEL
$1.84B
$88K 0.01%
3,709
+3,659
+7,318% +$86.2K
55 56
57
58 59

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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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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.