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
MAS icon
2251
Masco
MAS
$15.3B
$23K ﹤0.01%
624
-12,212
-95% -$470K
MKC.V icon
2252
McCormick & Company Voting
MKC.V
$14.2B
$23K ﹤0.01%
354
+74
+26% +$4.55K
MTCH icon
2253
Match Group
MTCH
$8.55B
$23K ﹤0.01%
401
-15,186
-97% -$712K
MUFG icon
2254
Mitsubishi UFJ Financial
MUFG
$254B
$23K ﹤0.01%
+3,684
New +$22.2K
MYRG icon
2255
MYR Group
MYRG
$5.25B
$23K ﹤0.01%
701
+138
+25% +$4.86K
NXE icon
2256
NexGen Energy
NXE
$6.99B
$23K ﹤0.01%
11,300
+5,100
+82% +$9.95K
PZZA icon
2257
Papa John's
PZZA
$806M
$23K ﹤0.01%
456
+117
+35% +$5.41K
RETO icon
2258
ReTo Eco-Solutions
RETO
$25.1M
– –
0
– –
SND icon
2259
Smart Sand
SND
$194M
$23K ﹤0.01%
5,581
+2,937
+111% +$15.3K
TU icon
2260
Telus
TU
$15.3B
$23K ﹤0.01%
1,258
+882
+235% +$16.2K
UCTT
2261
Ultra Clean Holdings
UCTT
$3.95B
$23K ﹤0.01%
1,818
+1,800
+10,000% +$26.2K
BCPC
2262
Balchem Corp
BCPC
$5.72B
$23K ﹤0.01%
+201
New +$21.1K
ZUO
2263
DELISTED
Zuora, Inc.
ZUO
$23K ﹤0.01%
1,000
-4,426
-82% -$118K
ROIC
2264
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23K ﹤0.01%
1,208
+1,005
+495% +$19.2K
SP
2265
DELISTED
SP Plus Corporation
SP
$23K ﹤0.01%
625
-220
-26% -$8.48K
CTT
2266
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$23K ﹤0.01%
2,031
+931
+85% +$11.5K
SOGO
2267
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$23K ﹤0.01%
3,148
+1,750
+125% +$16K
FCBP
2268
DELISTED
First Choice Bancorp Common Stock
FCBP
$23K ﹤0.01%
+831
New +$23.4K
SBBX
2269
DELISTED
SB One Bancorp Common Stock
SBBX
$23K ﹤0.01%
899
+651
+263% +$18.3K
WEBK
2270
DELISTED
Wellesley Bancorp, Inc.
WEBK
$23K ﹤0.01%
660
+186
+39% +$6.26K
PKD
2271
DELISTED
Parker Drilling Company
PKD
$23K ﹤0.01%
7,789
+5,487
+238% +$22.6K
CRR
2272
DELISTED
Carbo Ceramics Inc.
CRR
$23K ﹤0.01%
3,111
+1,196
+62% +$10.5K
ELLI
2273
DELISTED
Ellie Mae Inc
ELLI
$23K ﹤0.01%
+241
New +$24.7K
EEP
2274
DELISTED
Enbridge Energy Partners
EEP
$23K ﹤0.01%
2,064
-279
-12% -$3.13K
PX
2275
DELISTED
Praxair Inc
PX
$23K ﹤0.01%
146
-1,708
-92% -$274K
89 90
91
92 93

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.