We are live on ! Find out more
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
BGB
1501
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$77K 0.01%
4,860
+4,760
+4,760% +$76K
CMTL icon
1502
Comtech Telecommunications
CMTL
$51.8M
$77K 0.01%
2,132
+1,987
+1,370% +$68.1K
ICLR icon
1503
Icon
ICLR
$12.7B
$77K 0.01%
502
-1,455
-74% -$209K
PRDO icon
1504
Perdoceo Education
PRDO
$2.12B
$77K 0.01%
5,125
+1,525
+42% +$25.1K
EWD icon
1505
iShares MSCI Sweden ETF
EWD
$595M
$76K 0.01%
2,309
+2,109
+1,055% +$66.9K
NEWT icon
1506
NewtekOne
NEWT
$391M
$76K 0.01%
+3,649
New +$79.9K
TDG icon
1507
TransDigm Group
TDG
$67.7B
$76K 0.01%
203
-528
-72% -$190K
VOX icon
1508
Vanguard Communication Services ETF
VOX
$5.76B
$76K 0.01%
874
-17,996
-95% -$1.55M
HZN
1509
DELISTED
Horizon Global Corporation
HZN
$76K 0.01%
10,694
+4,652
+77% +$33.1K
REV
1510
DELISTED
Revlon, Inc.
REV
$76K 0.01%
+3,417
New +$64.8K
EB
1511
DELISTED
Eventbrite
EB
$75K 0.01%
+1,959
New +$70.9K
AGNT
1512
AGNT Inc
AGNT
$734M
$75K 0.01%
+8,140
New +$61.8K
HBB icon
1513
Hamilton Beach Brands
HBB
$422M
$75K 0.01%
3,414
+3,169
+1,293% +$80.4K
MUX icon
1514
McEwen Inc
MUX
$1.18B
$75K 0.01%
3,874
-1,192
-24% -$25K
NTR icon
1515
Nutrien
NTR
$30.7B
$75K 0.01%
1,300
-15,316
-92% -$848K
NTRS icon
1516
Northern Trust
NTRS
$33.9B
$75K 0.01%
727
-6,987
-91% -$748K
TRS icon
1517
TriMas Corp
TRS
$1.44B
$75K 0.01%
2,456
+228
+10% +$6.91K
FRAN
1518
DELISTED
Francesca's Holdings Corporation
FRAN
$75K 0.01%
1,680
+1,375
+451% +$109K
AFH
1519
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$75K 0.01%
7,451
-1,919
-20% -$18.5K
AAWW
1520
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$75K 0.01%
1,176
+1,172
+29,300% +$75.9K
ALGT icon
1521
Allegiant Air
ALGT
$2.57B
$74K 0.01%
581
-1,664
-74% -$222K
AMX icon
1522
America Movil
AMX
$71.2B
$74K 0.01%
+4,635
New +$78.2K
CUK
1523
DELISTED
Carnival PLC
CUK
$74K 0.01%
1,178
+718
+156% +$43.3K
EXAS
1524
DELISTED
Exact Sciences
EXAS
$74K 0.01%
943
-3,442
-78% -$224K
FDBC icon
1525
Fidelity D&D Bancorp
FDBC
$317M
$74K 0.01%
+1,084
New +$67.3K
59 60
61
62 63

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.