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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
MWA icon
4076
Mueller Water Products
MWA
$4.16B
– –
-101
Closed -$1K
MXE
4077
Mexico Equity and Income Fund
MXE
$59.6M
$0 ﹤0.01%
35
-230
-87% -$2.61K
MXL icon
4078
MaxLinear
MXL
$6.8B
– –
-5,563
Closed -$87K
MYE icon
4079
Myers Industries
MYE
$1.29B
– –
-3,321
Closed -$64K
MYI icon
4080
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-4,640
Closed -$58K
MYN icon
4081
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-200
Closed -$2K
NAII icon
4082
Natural Alternatives International
NAII
$14.9M
– –
-403
Closed -$4K
FEED
4083
ENvue Medical Inc
FEED
$3.72M
– –
0
– –
NATH icon
4084
Nathan's Famous
NATH
$402M
– –
-44
Closed -$5K
NBN icon
4085
Northeast Bank
NBN
$1.14B
– –
-4,393
Closed -$96K
NCMI icon
4086
National CineMedia
NCMI
$378M
– –
-850
Closed -$71K
NEN icon
4087
New England Realty Associates
NEN
– –
-4
Closed –
NEOG icon
4088
Neogen
NEOG
$2.5B
– –
-2,636
Closed -$106K
NEO icon
4089
NeoGenomics
NEO
$2.13B
– –
-129
Closed -$2K
NERV icon
4090
Minerva Neurosciences
NERV
$199M
– –
-558
Closed -$37K
NEXA icon
4091
Nexa Resources
NEXA
$1.87B
– –
-278
Closed -$3K
NEXT icon
4092
NextDecade
NEXT
$1.78B
– –
-45
Closed –
NGNE icon
4093
Neurogene
NGNE
$712M
– –
-67
Closed -$4K
NHC icon
4094
National Healthcare
NHC
$3.38B
– –
-1,036
Closed -$73K
NKTR icon
4095
Nektar Therapeutics
NKTR
$2.58B
– –
-121
Closed -$89K
NKX icon
4096
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-2,760
Closed -$37K
NMM icon
4097
Navios Maritime Partners
NMM
$2.26B
– –
-125
Closed -$4K
NMR icon
4098
Nomura Holdings
NMR
$29.1B
– –
-8,388
Closed -$40K
NOA
4099
North American Construction
NOA
$395M
– –
-62
Closed –
NODK icon
4100
NI Holdings
NODK
$320M
– –
-118
Closed -$2K
162 163
164
165 166

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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
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.