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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+531.4%
AUM
$1.36B
AUM Growth
-$421M
Cap. Flow
-$494M
Cap. Flow %
-36.23%
Top 10 Hldgs %
24.41%
Holding
4,677
New
964
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 Miscellaneous 51.01%
2 Industrials 7.58%
3 Technology 7.52%
4 Financials 7.21%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$158M 11.59%
543,934
+531,747
+4,363% +$151M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.32B
$29.1M 2.13%
363,776
+363,611
+220,370% +$29.6M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$26.3M 1.93%
694,250
+381,786
+122% +$14.3M
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.4B
$24.4M 1.79%
141,599
+84,202
+147% +$14.3M
SVXY icon
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$22M 1.61%
743,382
+91,159
+14% +$2.56M
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$17.8M 1.3%
95,691
+48,046
+101% +$8.69M
BA icon
7
Boeing
BA
$167B
$14.5M 1.06%
39,034
+5,705
+17% +$2M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$14.3M 1.05%
+53,562
New +$14M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$870B
$14M 1.02%
+47,700
New +$13.7M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$12.5M 0.92%
+475,042
New +$12.6M
AAPL icon
11
Apple
AAPL
$4.61T
$12.2M 0.9%
216,808
-923,872
-81% -$48.1M
MSFT icon
12
Microsoft
MSFT
$3.67T
$10.4M 0.76%
91,038
-327,993
-78% -$35.6M
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$35.8B
$10M 0.73%
1,124,864
+753,816
+203% +$6.24M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$9.97M 0.73%
361,441
+354,335
+4,986% +$9.91M
ITB icon
15
iShares US Home Construction ETF
ITB
$2.2B
$9.53M 0.7%
269,711
+269,511
+134,756% +$10.2M
JNJ icon
16
Johnson & Johnson
JNJ
$649B
$9M 0.66%
65,106
-61,532
-49% -$8.18M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$8.7M 0.64%
212,200
+211,390
+26,098% +$8.27M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.66M 0.64%
65,125
+38,331
+143% +$5.16M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$7.99M 0.59%
+56,436
New +$8M
GS icon
20
Goldman Sachs
GS
$302B
$7.95M 0.58%
35,466
+13,885
+64% +$3.23M
UNH icon
21
UnitedHealth
UNH
$360B
$7.75M 0.57%
29,132
-26,142
-47% -$6.8M
AMZN icon
22
Amazon
AMZN
$2.77T
$7.74M 0.57%
77,240
-291,080
-79% -$27.4M
MMM icon
23
3M
MMM
$86.4B
$7.65M 0.56%
43,434
+5,203
+14% +$896K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$7.48M 0.55%
444,360
+336,080
+310% +$5.56M
HD icon
25
Home Depot
HD
$313B
$7.4M 0.54%
35,740
-13,620
-28% -$2.74M
1
2 3 4 5

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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 Miscellaneous at 51% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

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 964 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.