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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
+377.38%
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
834

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
BAC icon
126
Bank of America
BAC
$440B
$1.73M 0.13%
58,708
-355,148
-86% -$10.8M
IEZ icon
127
iShares US Oil Equipment & Services ETF
IEZ
$366M
$1.72M 0.13%
48,196
+37,935
+370% +$1.35M
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.71M 0.13%
25,350
+15,733
+164% +$1.06M
CRM icon
129
Salesforce
CRM
$156B
$1.71M 0.13%
10,747
-5,919
-36% -$878K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.43B
$1.71M 0.13%
11,566
-7,962
-41% -$1.15M
TWM icon
131
ProShares UltraShort Russell2000
TWM
$41.2M
$1.66M 0.12%
6,088
+1,111
+22% +$305K
EGN
132
DELISTED
Energen
EGN
$1.65M 0.12%
19,185
+18,098
+1,665% +$1.38M
IAI icon
133
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.64M 0.12%
26,296
+3,284
+14% +$213K
FBT icon
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.63M 0.12%
10,301
-6,644
-39% -$1.01M
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.63M 0.12%
76,792
+48,889
+175% +$1.03M
STLD icon
136
Steel Dynamics
STLD
$38B
$1.63M 0.12%
36,088
+33,359
+1,222% +$1.54M
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.63M 0.12%
48,704
+32,366
+198% +$1.06M
STE icon
138
Steris
STE
$22.7B
$1.62M 0.12%
14,193
+10,111
+248% +$1.14M
FNCL icon
139
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.59M 0.12%
39,550
-101,809
-72% -$4.18M
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.55M 0.11%
44,496
+4,170
+10% +$142K
FCG icon
141
First Trust Natural Gas ETF
FCG
$628M
$1.55M 0.11%
69,389
+7,463
+12% +$169K
MCK icon
142
McKesson
MCK
$97.2B
$1.54M 0.11%
11,647
-4,020
-26% -$524K
VAW icon
143
Vanguard Materials ETF
VAW
$3.06B
$1.49M 0.11%
11,333
+2,455
+28% +$328K
XES icon
144
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$1.49M 0.11%
8,881
-4,739
-35% -$780K
TEL icon
145
TE Connectivity
TEL
$62.9B
$1.48M 0.11%
16,809
+10,837
+181% +$997K
SOXL icon
146
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$1.47M 0.11%
+142,680
New +$1.48M
IEX icon
147
IDEX
IEX
$17.5B
$1.46M 0.11%
9,705
+3,927
+68% +$585K
IVOG icon
148
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.46M 0.11%
+20,202
New +$1.45M
NULG icon
149
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.45M 0.11%
38,938
+13,761
+55% +$496K
FXN icon
150
First Trust Energy AlphaDEX Fund
FXN
$374M
$1.45M 0.11%
82,718
+20,205
+32% +$342K
4 5
6
7 8

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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 834 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 834 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.