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
+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
PTC icon
176
PTC
PTC
$15.8B
$1.21M 0.09%
11,430
+10,308
+919% +$1.01M
IEO icon
177
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.2M 0.09%
15,806
+411
+3% +$30.5K
IYJ icon
178
iShares US Industrials ETF
IYJ
$2B
$1.19M 0.09%
15,190
-4,978
-25% -$378K
IGE icon
179
iShares North American Natural Resources ETF
IGE
$748M
$1.18M 0.09%
33,026
+9,047
+38% +$327K
JCI icon
180
Johnson Controls International
JCI
$88.8B
$1.17M 0.09%
33,354
+15,929
+91% +$587K
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.17M 0.09%
30,476
+19,928
+189% +$740K
TRMB icon
182
Trimble
TRMB
$13.2B
$1.16M 0.09%
26,699
+22,667
+562% +$886K
ICE icon
183
Intercontinental Exchange
ICE
$85.6B
$1.14M 0.08%
15,202
-2,917
-16% -$219K
VIOG icon
184
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1.14M 0.08%
+13,118
New +$1.13M
CNP icon
185
CenterPoint Energy
CNP
$27.7B
$1.12M 0.08%
40,437
+37,502
+1,278% +$1.05M
CELG
186
DELISTED
Celgene Corp
CELG
$1.08M 0.08%
12,101
-31,744
-72% -$2.81M
LDOS icon
187
Leidos
LDOS
$14.5B
$1.08M 0.08%
15,646
+11,095
+244% +$753K
ZBRA icon
188
Zebra Technologies
ZBRA
$14B
$1.07M 0.08%
6,083
+4,609
+313% +$738K
STT icon
189
State Street
STT
$50.6B
$1.07M 0.08%
12,809
-8,889
-41% -$781K
COP icon
190
ConocoPhillips
COP
$147B
$1.07M 0.08%
13,805
-17,514
-56% -$1.26M
ATO icon
191
Atmos Energy
ATO
$28.8B
$1.07M 0.08%
11,354
+5,481
+93% +$506K
TFX icon
192
Teleflex
TFX
$6.05B
$1.05M 0.08%
3,946
+3,438
+677% +$891K
GASL
193
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$1.05M 0.08%
101
-2
-2% -$22K
CPRI icon
194
Capri Holdings
CPRI
$1.83B
$1.05M 0.08%
15,302
+14,473
+1,746% +$1.01M
RGA icon
195
Reinsurance Group of America
RGA
$15.5B
$1.05M 0.08%
7,237
+4,429
+158% +$626K
ROL icon
196
Rollins
ROL
$18.3B
$1.04M 0.08%
38,745
+36,385
+1,542% +$939K
AVGO icon
197
Broadcom
AVGO
$1.85T
$1.04M 0.08%
42,280
-178,350
-81% -$4M
DXC icon
198
DXC Technology
DXC
$1.82B
$1.04M 0.08%
11,152
+9,103
+444% +$806K
TSN icon
199
Tyson Foods
TSN
$20.4B
$1.03M 0.08%
17,247
-918
-5% -$57.4K
FUTY icon
200
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$996K 0.07%
+28,605
New +$1M
6 7
8
9 10

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.