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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
PCYO icon
2126
Pure Cycle
PCYO
$261M
$28K ﹤0.01%
2,374
-391
-14% -$4.26K
PKOH icon
2127
Park-Ohio Holdings
PKOH
$761M
$28K ﹤0.01%
731
-3,695
-83% -$143K
POWL icon
2128
Powell Industries
POWL
$7.71B
$28K ﹤0.01%
2,328
-2,220
-49% -$27.6K
QCRH icon
2129
QCR Holdings
QCRH
$1.7B
$28K ﹤0.01%
680
-299
-31% -$13.3K
RUSHA icon
2130
Rush Enterprises Class A
RUSHA
$6.22B
$28K ﹤0.01%
1,643
-643
-28% -$12.3K
SBSI icon
2131
Southside Bancshares
SBSI
$967M
$28K ﹤0.01%
+812
New +$28.7K
SNA icon
2132
Snap-on
SNA
$21.5B
$28K ﹤0.01%
154
-1,011
-87% -$176K
TGLS icon
2133
Tecnoglass Holdings Inc.
TGLS
$1.96B
$28K ﹤0.01%
2,878
+2,618
+1,007% +$24.1K
TSEM icon
2134
Tower Semiconductor
TSEM
$28.5B
$28K ﹤0.01%
1,278
-5,729
-82% -$122K
VHI icon
2135
Valhi
VHI
$450M
$28K ﹤0.01%
1,035
-962
-48% -$48.4K
WLK icon
2136
Westlake Corp
WLK
$9.9B
$28K ﹤0.01%
+341
New +$33.3K
QTNT
2137
DELISTED
Quotient Limited Ordinary Shares
QTNT
$28K ﹤0.01%
+93
New +$27.9K
HOME
2138
DELISTED
At Home Group Inc.
HOME
$28K ﹤0.01%
+880
New +$31K
ETFC
2139
DELISTED
E*Trade Financial Corporation
ETFC
$28K ﹤0.01%
540
-8,351
-94% -$490K
CWBC
2140
DELISTED
Community West BanCshares
CWBC
$28K ﹤0.01%
+2,293
New +$27.7K
ALRM icon
2141
Alarm.com
ALRM
$2.85B
$27K ﹤0.01%
+467
New +$23.5K
AMH icon
2142
American Homes 4 Rent
AMH
$12.5B
$27K ﹤0.01%
1,220
-8,187
-87% -$185K
ATLO icon
2143
AMES National
ATLO
$277M
$27K ﹤0.01%
988
+887
+878% +$26.6K
BKD icon
2144
Brookdale Senior Living
BKD
$3.4B
$27K ﹤0.01%
2,779
+1,704
+159% +$15.7K
HEI.A icon
2145
HEICO Corp Class A
HEI.A
$37.2B
$27K ﹤0.01%
354
-5,103
-94% -$351K
NICE icon
2146
Nice
NICE
$5.97B
$27K ﹤0.01%
238
-2,110
-90% -$236K
OCSL icon
2147
Oaktree Specialty Lending
OCSL
$1.14B
$27K ﹤0.01%
1,829
-67
-4% -$989
OVV icon
2148
Ovintiv
OVV
$16.4B
$27K ﹤0.01%
405
-6,459
-94% -$419K
PEGA icon
2149
Pegasystems
PEGA
$5.38B
$27K ﹤0.01%
878
-116
-12% -$3.51K
RGR icon
2150
Sturm, Ruger & Co
RGR
$593M
$27K ﹤0.01%
389
-5,485
-93% -$332K
84 85
86
87 88

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TCIM
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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.