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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
MU icon
151
Micron Technology
MU
$937B
$1.41M 0.1%
31,270
-26,498
-46% -$1.34M
CHX
152
DELISTED
ChampionX
CHX
$1.39M 0.1%
31,967
+31,187
+3,998% +$1.31M
LOW icon
153
Lowe's Companies
LOW
$119B
$1.39M 0.1%
12,069
-27,338
-69% -$2.85M
WH icon
154
Wyndham Hotels & Resorts
WH
$5.59B
$1.38M 0.1%
24,852
+22,399
+913% +$1.28M
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.38M 0.1%
33,251
+22,841
+219% +$951K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.45B
$1.36M 0.1%
+33,415
New +$1.29M
INGN icon
157
Inogen
INGN
$182M
$1.35M 0.1%
5,539
+5,529
+55,290% +$1.28M
SLB icon
158
SLB Ltd
SLB
$73.2B
$1.35M 0.1%
22,169
+8,128
+58% +$523K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.18B
$1.34M 0.1%
11,005
+10,997
+137,463% +$1.29M
MAR icon
160
Marriott International
MAR
$91.5B
$1.34M 0.1%
10,121
-3,323
-25% -$424K
LW icon
161
Lamb Weston
LW
$7.29B
$1.31M 0.1%
19,663
+16,867
+603% +$1.16M
URI icon
162
United Rentals
URI
$69.5B
$1.3M 0.1%
7,938
+303
+4% +$47.2K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$22B
$1.3M 0.1%
21,524
+19,764
+1,123% +$1.15M
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.28M 0.09%
+9,566
New +$1.25M
ILCB icon
165
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.27M 0.09%
30,224
-2,284
-7% -$93.4K
DFS
166
DELISTED
Discover Financial Services
DFS
$1.27M 0.09%
16,604
-1,134
-6% -$85.4K
RPG icon
167
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.27M 0.09%
52,635
+21,495
+69% +$510K
WFC icon
168
Wells Fargo
WFC
$266B
$1.26M 0.09%
24,042
-129,849
-84% -$7.41M
NFLX icon
169
Netflix
NFLX
$305B
$1.25M 0.09%
33,550
-14,210
-30% -$516K
CGNX icon
170
Cognex
CGNX
$11.2B
$1.25M 0.09%
22,401
+19,861
+782% +$1.02M
JKHY icon
171
Jack Henry & Associates
JKHY
$11.1B
$1.25M 0.09%
7,775
+6,938
+829% +$1.02M
VZ icon
172
Verizon
VZ
$198B
$1.22M 0.09%
22,866
-121,209
-84% -$6.42M
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
$1.22M 0.09%
21,642
+11,795
+120% +$711K
WAB icon
174
Wabtec
WAB
$50.1B
$1.22M 0.09%
11,591
+7,681
+196% +$828K
CVX icon
175
Chevron
CVX
$385B
$1.22M 0.09%
9,936
-49,229
-83% -$5.97M
5 6
7
8 9

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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.