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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
NOG icon
4101
Northern Oil and Gas
NOG
$2.35B
– –
-10
Closed –
NRIM icon
4102
Northrim BanCorp
NRIM
$587M
– –
-12,696
Closed -$126K
NRT
4103
North European Oil Royalty Trust
NRT
$81M
– –
-100
Closed -$1K
NTB icon
4104
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-2,021
Closed -$92K
NTRA icon
4105
Natera
NTRA
$46.4B
– –
-2,284
Closed -$43K
NTWK icon
4106
NetSol Technologies
NTWK
$50.6M
– –
-2,289
Closed -$13K
NTZ
4107
Natuzzi
NTZ
$14.5M
$0 ﹤0.01%
+54
New +$413
NVDA icon
4108
NVIDIA
NVDA
$5.42T
– –
-1,046,080
Closed -$6.2M
NVEE
4109
DELISTED
NV5 Global
NVEE
– –
-6,796
Closed -$118K
NWSA icon
4110
News Corp Class A
NWSA
$15.4B
– –
-1,502
Closed -$23K
NX icon
4111
Quanex
NX
$1.01B
– –
-585
Closed -$11K
NXJ
4112
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,140
Closed -$15K
NXPI icon
4113
NXP Semiconductors
NXPI
$60.4B
– –
-2,227
Closed -$243K
NXRT
4114
NexPoint Residential Trust
NXRT
$652M
– –
-816
Closed -$23K
ODP
4115
DELISTED
ODP
ODP
– –
-2,324
Closed -$59K
OFIX icon
4116
Orthofix Medical
OFIX
$419M
– –
-371
Closed -$21K
OMEX icon
4117
Odyssey Marine Exploration
OMEX
$51.8M
– –
-267
Closed -$2K
ONEQ icon
4118
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-79,740
Closed -$2.35M
OPCH icon
4119
Option Care Health
OPCH
$3.56B
– –
-225
Closed -$3K
OPY icon
4120
Oppenheimer Holdings
OPY
$1.2B
– –
-425
Closed -$12K
ORA icon
4121
Ormat Technologies
ORA
$6.65B
– –
-508
Closed -$27K
ORRF icon
4122
Orrstown Financial Services
ORRF
$838M
– –
-1,377
Closed -$36K
OSPN icon
4123
OneSpan
OSPN
$618M
– –
-1,833
Closed -$36K
OSUR icon
4124
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
30
-1,451
-98% -$23.8K
OTRK
4125
DELISTED
Ontrak
OTRK
– –
-4
Closed -$3.13K
163 164
165
166 167

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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 7.6% 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.