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
BKHU
2301
DELISTED
Black Hills Corporation
BKHU
$22K ﹤0.01%
+354
New +$22.8K
DRYS
2302
DELISTED
DryShips Inc. Common Stock
DRYS
$22K ﹤0.01%
3,564
-23,223
-87% -$118K
YELL
2303
DELISTED
Yellow Corporation Common Stock
YELL
$22K ﹤0.01%
+2,491
New +$24.2K
WLH
2304
DELISTED
WILLIAM LYON HOMES
WLH
$22K ﹤0.01%
+1,365
New +$28.4K
ACWX icon
2305
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$21K ﹤0.01%
442
+375
+560% +$17.8K
APPF icon
2306
AppFolio
APPF
$7.04B
$21K ﹤0.01%
267
-400
-60% -$30.2K
BSVN icon
2307
Bank7 Corp
BSVN
$481M
$21K ﹤0.01%
+1,105
New +$21.1K
COKE icon
2308
Coca-Cola Consolidated
COKE
$12.8B
$21K ﹤0.01%
+1,170
New +$18.7K
CZNC icon
2309
Citizens & Northern Corp
CZNC
$455M
$21K ﹤0.01%
810
-419
-34% -$11.5K
DGX icon
2310
Quest Diagnostics
DGX
$26.3B
$21K ﹤0.01%
192
-4,420
-96% -$485K
EDEN icon
2311
iShares MSCI Denmark ETF
EDEN
$206M
$21K ﹤0.01%
+321
New +$21.3K
EMCB icon
2312
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$21K ﹤0.01%
305
+156
+105% +$10.8K
EVTC icon
2313
Evertec
EVTC
$1.78B
$21K ﹤0.01%
890
-4,086
-82% -$96.9K
GLPI icon
2314
Gaming and Leisure Properties
GLPI
$12.8B
$21K ﹤0.01%
600
-17,903
-97% -$634K
ITRM
2315
DELISTED
Iterum Therapeutics
ITRM
$21K ﹤0.01%
209
+204
+4,080% +$26.6K
MOD icon
2316
Modine Manufacturing
MOD
$10.4B
$21K ﹤0.01%
1,367
-5,193
-79% -$88.3K
SITE icon
2317
SiteOne Landscape Supply
SITE
$4.53B
$21K ﹤0.01%
274
+262
+2,183% +$23K
TWNK
2318
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21K ﹤0.01%
1,859
-5,677
-75% -$72.5K
AJRD
2319
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21K ﹤0.01%
+630
New +$21K
PRVB
2320
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$21K ﹤0.01%
+5,172
New +$20.4K
AERI
2321
DELISTED
Aerie Pharmaceuticals
AERI
$21K ﹤0.01%
+339
New +$21.8K
MIC
2322
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21K ﹤0.01%
+446
New +$20.4K
CALA
2323
DELISTED
Calithera Biosciences, Inc
CALA
$21K ﹤0.01%
204
+176
+629% +$16.8K
JAX
2324
DELISTED
J. Alexander's Holdings, Inc.
JAX
$21K ﹤0.01%
1,773
-959
-35% -$11.2K
NUM
2325
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$21K ﹤0.01%
1,720
+1,080
+169% +$13.6K
91 92
93
94 95

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.