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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
NDAQ icon
2826
Nasdaq
NDAQ
$53.4B
$9K ﹤0.01%
318
-12,291
-97% -$379K
NGS icon
2827
Natural Gas Services Group
NGS
$476M
$9K ﹤0.01%
408
-1,589
-80% -$35.1K
NRC icon
2828
NRC Health Common Stock
NRC
$462M
$9K ﹤0.01%
225
-741
-77% -$28.1K
NSSC icon
2829
Napco Security Technologies
NSSC
$1.43B
$9K ﹤0.01%
+1,246
New +$9.63K
OPK icon
2830
Opko Health
OPK
$1.04B
$9K ﹤0.01%
+2,700
New +$14.3K
OPTN
2831
DELISTED
OptiNose
OPTN
$9K ﹤0.01%
47
+33
+236% +$9.41K
PAR icon
2832
PAR Technology
PAR
$751M
$9K ﹤0.01%
+414
New +$8.65K
PRTS icon
2833
CarParts.com
PRTS
$51.2M
$9K ﹤0.01%
573
+337
+143% +$4.92K
SIGA icon
2834
SIGA Technologies
SIGA
$210M
$9K ﹤0.01%
+1,252
New +$9.18K
SPMB icon
2835
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$9K ﹤0.01%
+339
New +$8.57K
TR icon
2836
Tootsie Roll Industries
TR
$2.97B
$9K ﹤0.01%
372
-1,988
-84% -$46.5K
TWN
2837
Taiwan Fund
TWN
$528M
$9K ﹤0.01%
+479
New +$9.47K
ULBI icon
2838
Ultralife
ULBI
$116M
$9K ﹤0.01%
1,117
-6,324
-85% -$59.1K
VFMV icon
2839
Vanguard US Minimum Volatility ETF
VFMV
$445M
$9K ﹤0.01%
+100
New +$8.41K
VLRS
2840
Controladora Vuela Compania de Aviacion
VLRS
$927M
$9K ﹤0.01%
+1,150
New +$8.21K
WLFC icon
2841
Willis Lease Finance
WLFC
$1.2B
$9K ﹤0.01%
816
-3,300
-80% -$36.5K
XOP icon
2842
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$9K ﹤0.01%
51
-5,693
-99% -$958K
YORW icon
2843
York Water
YORW
$518M
$9K ﹤0.01%
310
-365
-54% -$11.3K
PAMT
2844
PAMT Corp
PAMT
$287M
$9K ﹤0.01%
+572
New +$8.02K
PVLA
2845
Palvella Therapeutics
PVLA
$2.19B
$9K ﹤0.01%
+21
New +$9.13K
AAMI
2846
Acadian Asset Management
AAMI
$3.22B
$9K ﹤0.01%
760
-4,184
-85% -$55K
SBT
2847
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9K ﹤0.01%
791
+232
+42% +$2.91K
PMD
2848
DELISTED
Psychemedics Corporation
PMD
$9K ﹤0.01%
465
-4,279
-90% -$85.2K
ITI
2849
DELISTED
Iteris, Inc.
ITI
$9K ﹤0.01%
1,695
+1,227
+262% +$6.24K
SCTL
2850
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9K ﹤0.01%
1,383
+1,099
+387% +$6.23K
112 113
114
115 116

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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 7.5% 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.