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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
+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
MGK icon
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$995K 0.07%
38,840
-13,030
-25% -$325K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$124B
$994K 0.07%
+25,472
New +$965K
CB icon
203
Chubb
CB
$134B
$986K 0.07%
7,378
-726
-9% -$98.2K
SWK icon
204
Stanley Black & Decker
SWK
$14.8B
$982K 0.07%
6,707
+93
+1% +$13.2K
IYM icon
205
iShares US Basic Materials ETF
IYM
$1.18B
$981K 0.07%
+9,972
New +$1M
AYI icon
206
Acuity Brands
AYI
$10B
$977K 0.07%
6,213
+5,565
+859% +$799K
QLD icon
207
ProShares Ultra QQQ
QLD
$13.2B
$976K 0.07%
77,560
-23,272
-23% -$278K
QTEC icon
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$972K 0.07%
12,248
+6,591
+117% +$524K
JLL icon
209
Jones Lang LaSalle
JLL
$16.8B
$971K 0.07%
6,731
+3,213
+91% +$505K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$966K 0.07%
16,580
-288
-2% -$16.7K
TECH icon
211
Bio-Techne
TECH
$11.2B
$962K 0.07%
18,844
+4,428
+31% +$196K
DPZ icon
212
Domino's
DPZ
$12.1B
$959K 0.07%
3,255
+2,086
+178% +$591K
EWG icon
213
iShares MSCI Germany ETF
EWG
$1.6B
$959K 0.07%
32,252
+30,652
+1,916% +$929K
LLY icon
214
Eli Lilly
LLY
$1,000B
$958K 0.07%
8,932
-20,513
-70% -$2.05M
TRU icon
215
TransUnion
TRU
$15.3B
$954K 0.07%
12,962
+8,667
+202% +$644K
SCI icon
216
Service Corp International
SCI
$11.7B
$953K 0.07%
21,553
+14,677
+213% +$593K
ROST icon
217
Ross Stores
ROST
$81.1B
$952K 0.07%
9,599
-7,709
-45% -$708K
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$952K 0.07%
35,988
-106,404
-75% -$2.74M
NVR icon
219
NVR
NVR
$16.6B
$949K 0.07%
384
-140
-27% -$387K
MEOH icon
220
Methanex
MEOH
$4.2B
$948K 0.07%
11,945
+6,863
+135% +$499K
VFH icon
221
Vanguard Financials ETF
VFH
$13.6B
$948K 0.07%
13,673
-35,338
-72% -$2.5M
UNP icon
222
Union Pacific
UNP
$173B
$945K 0.07%
5,806
-17,657
-75% -$2.66M
CC icon
223
Chemours
CC
$2.57B
$936K 0.07%
23,715
+16,907
+248% +$740K
CDK
224
DELISTED
CDK Global, Inc.
CDK
$934K 0.07%
14,925
+12,192
+446% +$773K
KEYS icon
225
Keysight
KEYS
$55B
$933K 0.07%
14,077
+7,536
+115% +$468K
7 8
9
10 11

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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 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.