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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
SHW icon
1476
Sherwin-Williams
SHW
$89.8B
$80K 0.01%
528
-10,458
-95% -$1.55M
SSD icon
1477
Simpson Manufacturing
SSD
$8.16B
$80K 0.01%
1,098
+814
+287% +$57.7K
VTR icon
1478
Ventas
VTR
$47.9B
$80K 0.01%
1,477
-37,650
-96% -$2.18M
AT
1479
DELISTED
Atlantic Power Corporation
AT
$80K 0.01%
36,331
+31,551
+660% +$68.5K
SXCP
1480
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$80K 0.01%
+5,232
New +$82.5K
BGS icon
1481
B&G Foods
BGS
$286M
$79K 0.01%
+2,886
New +$89.6K
GDS icon
1482
GDS Holdings
GDS
$6.41B
$79K 0.01%
+2,255
New +$81.1K
MBI icon
1483
MBIA
MBI
$260M
$79K 0.01%
+7,400
New +$75.7K
NOMD icon
1484
Nomad Foods
NOMD
$1.68B
$79K 0.01%
+3,890
New +$76.9K
NPO icon
1485
Enpro
NPO
$7.05B
$79K 0.01%
1,089
+539
+98% +$39.8K
NWN icon
1486
Northwest Natural Holdings
NWN
$2.12B
$79K 0.01%
1,189
-1,077
-48% -$70.3K
PRMW
1487
DELISTED
Primo Water Corporation
PRMW
$79K 0.01%
4,868
-798
-14% -$12.6K
PDCE
1488
DELISTED
PDC Energy, Inc.
PDCE
$79K 0.01%
1,611
-4,107
-72% -$228K
OAK
1489
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$79K 0.01%
+1,919
New +$78.9K
BTU icon
1490
Peabody Energy
BTU
$2.9B
$78K 0.01%
+2,202
New +$94.5K
DHR icon
1491
Danaher
DHR
$144B
$78K 0.01%
814
-14,675
-95% -$1.34M
OPPJ
1492
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$78K 0.01%
+3,464
New +$74.9K
HBM icon
1493
Hudbay
HBM
$12.3B
$78K 0.01%
15,231
-76,911
-83% -$381K
RYAM icon
1494
Rayonier Advanced Materials
RYAM
$610M
$78K 0.01%
+4,237
New +$83.2K
VIAV icon
1495
Viavi Solutions
VIAV
$9.66B
$78K 0.01%
+6,852
New +$74K
VNOM icon
1496
Viper Energy
VNOM
$14.7B
$78K 0.01%
1,857
+874
+89% +$32.1K
WHR icon
1497
Whirlpool
WHR
$2.82B
$78K 0.01%
658
-3,046
-82% -$404K
NEWR
1498
DELISTED
New Relic, Inc.
NEWR
$78K 0.01%
825
-373
-31% -$38.6K
CTXS
1499
DELISTED
Citrix Systems Inc
CTXS
$78K 0.01%
704
-4,956
-88% -$548K
MANT
1500
DELISTED
Mantech International Corp
MANT
$78K 0.01%
1,233
+1,096
+800% +$68.3K
58 59
60
61 62

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TFM
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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.