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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
NPK icon
1426
National Presto Industries
NPK
$989M
$88K 0.01%
676
+75
+12% +$9.52K
WIT icon
1427
Wipro
WIT
$20B
$88K 0.01%
44,800
+13,557
+43% +$26.1K
SHLX
1428
DELISTED
Shell Midstream Partners, L.P.
SHLX
$88K 0.01%
+4,101
New +$92.4K
FINU
1429
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$88K 0.01%
943
-2,054
-69% -$201K
ETR icon
1430
Entergy
ETR
$50B
$87K 0.01%
2,132
-43,202
-95% -$1.79M
PPL
1431
PPL Corp
PPL
$26.7B
$87K 0.01%
2,966
-22,785
-88% -$666K
VNO icon
1432
Vornado Realty Trust
VNO
$7.38B
$87K 0.01%
1,198
-13,810
-92% -$1.02M
UCB
1433
United Community Banks
UCB
$4.28B
$87K 0.01%
+3,106
New +$94.1K
PXD
1434
DELISTED
Pioneer Natural Resource Co.
PXD
$87K 0.01%
503
-979
-66% -$175K
CVA
1435
DELISTED
Covanta Holding Corporation
CVA
$87K 0.01%
5,331
-7,154
-57% -$122K
USCR
1436
DELISTED
U S Concrete, Inc.
USCR
$87K 0.01%
+1,891
New +$95K
CHD icon
1437
Church & Dwight Co
CHD
$24.5B
$86K 0.01%
1,449
-3,503
-71% -$198K
CLLS
1438
Cellectis
CLLS
$285M
$86K 0.01%
3,053
+2,879
+1,655% +$82.7K
ED icon
1439
Consolidated Edison
ED
$39.9B
$86K 0.01%
1,123
-5,837
-84% -$460K
FUL icon
1440
H.B. Fuller
FUL
$3.28B
$86K 0.01%
+1,670
New +$94.3K
RFL icon
1441
Rafael Holdings
RFL
$107M
$86K 0.01%
10,309
+3,853
+60% +$35.1K
SCCO icon
1442
Southern Copper
SCCO
$166B
$86K 0.01%
2,144
+1,497
+231% +$61.6K
SRS icon
1443
ProShares UltraShort Real Estate
SRS
$15.4M
$86K 0.01%
388
-1,873
-83% -$411K
SXI icon
1444
Standex International
SXI
$4.12B
$86K 0.01%
+821
New +$87.4K
TWLO icon
1445
Twilio
TWLO
$36.6B
$86K 0.01%
1,000
-2,255
-69% -$165K
MACK
1446
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$86K 0.01%
20,372
+11,202
+122% +$47.2K
CMA
1447
DELISTED
Comerica
CMA
$85K 0.01%
943
-3,941
-81% -$376K
ISRG icon
1448
Intuitive Surgical
ISRG
$134B
$85K 0.01%
444
-747
-63% -$133K
MTB icon
1449
M&T Bank
MTB
$36.2B
$85K 0.01%
514
-2,098
-80% -$364K
SONY icon
1450
Sony
SONY
$138B
$85K 0.01%
7,035
-46,480
-87% -$512K
56 57
58
59 60

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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.