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
MITT
1851
TPG Mortgage Investment Trust
MITT
$225M
$43K ﹤0.01%
790
-1,729
-69% -$98.2K
QTRX icon
1852
Quanterix
QTRX
$190M
$43K ﹤0.01%
2,015
+1,290
+178% +$20.4K
SBCF icon
1853
Seacoast Banking Corp of Florida
SBCF
$3.35B
$43K ﹤0.01%
+1,493
New +$46.2K
SBS icon
1854
Sabesp
SBS
$18.7B
$43K ﹤0.01%
37,148
-28,262
-43% -$34.5K
SOCL icon
1855
Global X Social Media ETF
SOCL
$93.4M
$43K ﹤0.01%
+1,351
New +$45.4K
VECO icon
1856
Veeco
VECO
$3.23B
$43K ﹤0.01%
4,114
+1,409
+52% +$17.6K
ATRS
1857
DELISTED
Antares Pharma, Inc.
ATRS
$43K ﹤0.01%
+12,804
New +$39.5K
GEN
1858
DELISTED
Genesis Healthcare, Inc.
GEN
$43K ﹤0.01%
31,949
+29,597
+1,258% +$46.9K
JE
1859
DELISTED
Just Energy Group Inc
JE
$43K ﹤0.01%
420
+265
+171% +$29.3K
GNBC
1860
DELISTED
Green Bancorp, Inc
GNBC
$43K ﹤0.01%
+1,931
New +$45.2K
SVU
1861
DELISTED
SUPERVALU Inc.
SVU
$43K ﹤0.01%
1,326
-5,014
-79% -$147K
IMDZ
1862
DELISTED
Immune Design Corp.
IMDZ
$43K ﹤0.01%
+12,548
New +$47.1K
ACNB icon
1863
ACNB Corp
ACNB
$655M
$42K ﹤0.01%
1,113
+848
+320% +$30.3K
DVN icon
1864
Devon Energy
DVN
$47.3B
$42K ﹤0.01%
1,060
-1,915
-64% -$81.5K
DXJ icon
1865
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$42K ﹤0.01%
718
+30
+4% +$1.65K
ISCV icon
1866
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$42K ﹤0.01%
825
-19,779
-96% -$1.03M
MBIO icon
1867
Mustang Bio
MBIO
$4.55M
$42K ﹤0.01%
+9
New +$45K
MXF
1868
Mexico Fund
MXF
$315M
$42K ﹤0.01%
2,547
-2,033
-44% -$32.7K
NUSC icon
1869
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$42K ﹤0.01%
1,329
+182
+16% +$5.76K
NWBI icon
1870
Northwest Bancshares
NWBI
$2.28B
$42K ﹤0.01%
+2,453
New +$44.2K
PPIH
1871
Perma-Pipe International
PPIH
$215M
$42K ﹤0.01%
+4,600
New +$42.3K
RFIL icon
1872
RF Industries
RFIL
$139M
$42K ﹤0.01%
5,982
+598
+11% +$5.64K
SAIA icon
1873
Saia
SAIA
$9.72B
$42K ﹤0.01%
545
+542
+18,067% +$42.2K
NSLR
1874
Neostellar Capital Corp
NSLR
$254M
$42K ﹤0.01%
7,300
-224
-3% -$1.32K
TIMB icon
1875
TIM SA
TIMB
$8.8B
$42K ﹤0.01%
2,925
-3,268
-53% -$50.8K
73 74
75
76 77

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.