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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
VIV icon
1751
Telefônica Brasil
VIV
$19.2B
$51K ﹤0.01%
5,275
+4,201
+391% +$44.4K
RBNC
1752
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$51K ﹤0.01%
1,998
+1,703
+577% +$47.2K
VRTU
1753
DELISTED
Virtusa Corporation
VRTU
$51K ﹤0.01%
+940
New +$51.1K
APO icon
1754
Apollo Global Management
APO
$73.4B
$50K ﹤0.01%
1,437
-2,246
-61% -$78.3K
BHC icon
1755
Bausch Health
BHC
$2.34B
$50K ﹤0.01%
1,960
-1,580
-45% -$36.2K
BV icon
1756
BrightView Holdings
BV
$1.07B
$50K ﹤0.01%
+3,093
New +$60.8K
CNA icon
1757
CNA Financial
CNA
$14.1B
$50K ﹤0.01%
+1,085
New +$50.1K
FMS icon
1758
Fresenius Medical Care
FMS
$12.9B
$50K ﹤0.01%
+966
New +$48.3K
IDGT icon
1759
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$50K ﹤0.01%
910
+461
+103% +$24.9K
IQ icon
1760
iQIYI
IQ
$1.28B
$50K ﹤0.01%
1,863
+1,763
+1,763% +$52.5K
MNRO icon
1761
Monro
MNRO
$398M
$50K ﹤0.01%
724
+531
+275% +$36.3K
PEN icon
1762
Penumbra
PEN
$12.8B
$50K ﹤0.01%
333
-376
-53% -$52.7K
PFBC icon
1763
Preferred Bank
PFBC
$1.25B
$50K ﹤0.01%
856
+385
+82% +$24.1K
QUAD icon
1764
Quad
QUAD
$525M
$50K ﹤0.01%
2,382
+2,182
+1,091% +$47.1K
RARE icon
1765
Ultragenyx Pharmaceutical
RARE
$2.55B
$50K ﹤0.01%
+655
New +$53.3K
RBCAA icon
1766
Republic Bancorp
RBCAA
$1.95B
$50K ﹤0.01%
1,094
+704
+181% +$34K
TGT icon
1767
Target
TGT
$68B
$50K ﹤0.01%
563
-22,301
-98% -$1.85M
UGP icon
1768
Ultrapar
UGP
$6.54B
$50K ﹤0.01%
+10,720
New +$57.3K
APTS
1769
DELISTED
Preferred Apartment Communities, Inc.
APTS
$50K ﹤0.01%
2,831
+1,260
+80% +$22K
CXP
1770
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$50K ﹤0.01%
+2,118
New +$49.3K
BKS
1771
DELISTED
Barnes & Noble
BKS
$50K ﹤0.01%
8,541
+1,387
+19% +$7.82K
AGM icon
1772
Federal Agricultural Mortgage
AGM
$2.56B
$49K ﹤0.01%
676
-520
-43% -$44.1K
BP icon
1773
BP
BP
$107B
$49K ﹤0.01%
1,111
-2,023
-65% -$84.6K
BRC icon
1774
Brady Corp
BRC
$4.57B
$49K ﹤0.01%
1,122
-10,215
-90% -$406K
NWG icon
1775
NatWest
NWG
$76.4B
$49K ﹤0.01%
+6,970
New +$49.3K
69 70
71
72 73

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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.