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
XNET
1826
Xunlei
XNET
$326M
$45K ﹤0.01%
6,132
-4,392
-42% -$43.7K
DLA
1827
DELISTED
Delta Apparel Inc.
DLA
$45K ﹤0.01%
2,552
+1,938
+316% +$34.7K
TRQ
1828
DELISTED
Turquoise Hill Resources Ltd
TRQ
$45K ﹤0.01%
2,105
-6,389
-75% -$160K
NCI
1829
DELISTED
Navigant Consulting, Inc.
NCI
$45K ﹤0.01%
1,983
-28,217
-93% -$653K
ANDV
1830
DELISTED
Andeavor
ANDV
$45K ﹤0.01%
296
-5,866
-95% -$866K
MOAT icon
1831
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$44K ﹤0.01%
947
-18,559
-95% -$847K
MVBF icon
1832
MVB Financial
MVBF
$389M
$44K ﹤0.01%
+2,473
New +$43.9K
OIS icon
1833
Oil States International
OIS
$491M
$44K ﹤0.01%
1,315
+576
+78% +$18.8K
PDFS icon
1834
PDF Solutions
PDFS
$2.07B
$44K ﹤0.01%
4,840
+4,541
+1,519% +$45.7K
PSX icon
1835
Phillips 66
PSX
$81.4B
$44K ﹤0.01%
393
-8,261
-95% -$955K
RLI icon
1836
RLI Corp
RLI
$5.89B
$44K ﹤0.01%
1,120
-3,160
-74% -$118K
RPT
1837
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$44K ﹤0.01%
+3,208
New +$42.8K
JCAP
1838
DELISTED
Jernigan Capital, Inc.
JCAP
$44K ﹤0.01%
+2,292
New +$43.7K
ITG
1839
DELISTED
Investment Technology Group Inc
ITG
$44K ﹤0.01%
2,020
+1,495
+285% +$32.7K
SN
1840
DELISTED
Sanchez Energy Corporation
SN
$44K ﹤0.01%
19,307
+19,107
+9,554% +$66K
ALV icon
1841
Autoliv
ALV
$9B
$43K ﹤0.01%
+495
New +$47.2K
ANET icon
1842
Arista Networks
ANET
$238B
$43K ﹤0.01%
2,576
-21,424
-89% -$365K
BHF icon
1843
Brighthouse Financial
BHF
$3.5B
$43K ﹤0.01%
970
+703
+263% +$29.6K
CASH icon
1844
Pathward Financial
CASH
$1.8B
$43K ﹤0.01%
1,542
+1,038
+206% +$31.1K
CNC icon
1845
Centene
CNC
$32.5B
$43K ﹤0.01%
588
-23,528
-98% -$1.63M
ENOV icon
1846
Enovis
ENOV
$1.53B
$43K ﹤0.01%
685
+246
+56% +$14K
KYNB
1847
Kyntra Bio
KYNB
$29.4M
$43K ﹤0.01%
+29
New +$44.7K
HYI
1848
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$43K ﹤0.01%
+2,969
New +$42.9K
IDV icon
1849
iShares International Select Dividend ETF
IDV
$8.57B
$43K ﹤0.01%
+1,310
New +$42.8K
MCRB icon
1850
Seres Therapeutics
MCRB
$48.9M
$43K ﹤0.01%
284
+236
+492% +$38.2K
72 73
74
75 76

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.