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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
TIF
1601
DELISTED
Tiffany & Co.
TIF
$65K ﹤0.01%
507
-2,997
-86% -$392K
ARCB icon
1602
ArcBest
ARCB
$3.08B
$64K ﹤0.01%
+1,323
New +$62.1K
BBT
1603
Beacon Financial Corp
BBT
$2.66B
$64K ﹤0.01%
+1,566
New +$65.1K
CHEF icon
1604
Chefs' Warehouse
CHEF
$4.5B
$64K ﹤0.01%
1,768
+1,695
+2,322% +$52.3K
EA
1605
DELISTED
Electronic Arts
EA
$64K ﹤0.01%
533
-17,135
-97% -$2.21M
GIII icon
1606
G-III Apparel Group
GIII
$1.5B
$64K ﹤0.01%
+1,332
New +$60.5K
GLOB icon
1607
Globant
GLOB
$1.61B
$64K ﹤0.01%
+1,091
New +$64K
LOB icon
1608
Live Oak Bancshares
LOB
$1.97B
$64K ﹤0.01%
+2,374
New +$71.1K
WDFC icon
1609
WD-40
WDFC
$3.15B
$64K ﹤0.01%
373
-396
-51% -$66.2K
TBCH
1610
Turtle Beach Corp
TBCH
$277M
$64K ﹤0.01%
+3,202
New +$79K
NBL
1611
DELISTED
Noble Energy, Inc.
NBL
$64K ﹤0.01%
2,050
+66
+3% +$2.11K
AWK icon
1612
American Water Works
AWK
$26.9B
$63K ﹤0.01%
719
-5,253
-88% -$462K
BIT icon
1613
BlackRock Multi-Sector Income Trust
BIT
$702M
$63K ﹤0.01%
3,700
+2,234
+152% +$38.7K
CTRA
1614
DELISTED
Coterra Energy
CTRA
$63K ﹤0.01%
2,790
+1,934
+226% +$45.1K
GEN icon
1615
Gen Digital
GEN
$17.5B
$63K ﹤0.01%
2,976
-13,295
-82% -$271K
HASI icon
1616
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$63K ﹤0.01%
2,952
+2,788
+1,700% +$57.3K
IMXI icon
1617
International Money Express
IMXI
$367M
$63K ﹤0.01%
+5,271
New +$53.2K
LGIH icon
1618
LGI Homes
LGIH
$1.4B
$63K ﹤0.01%
1,324
+1,293
+4,171% +$71.1K
MFC icon
1619
Manulife Financial
MFC
$73.5B
$63K ﹤0.01%
3,486
-32,434
-90% -$589K
MMSI icon
1620
Merit Medical Systems
MMSI
$5.32B
$63K ﹤0.01%
+1,028
New +$59.1K
PFG icon
1621
Principal Financial Group
PFG
$24.3B
$63K ﹤0.01%
+1,074
New +$59.9K
SBGI icon
1622
Sinclair Inc
SBGI
$1.03B
$63K ﹤0.01%
2,238
+2,006
+865% +$57K
UNF icon
1623
Unifirst Corp
UNF
$5.25B
$63K ﹤0.01%
+367
New +$67.5K
PRGX
1624
DELISTED
PRGX Global, Inc.
PRGX
$63K ﹤0.01%
+7,306
New +$67.7K
EML icon
1625
Eastern Company
EML
$150M
$62K ﹤0.01%
2,173
+2,138
+6,109% +$61.5K
63 64
65
66 67

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DWM
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TFM
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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.