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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
+5.48%
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
$1.21B
AUM Growth
+$330M
Cap. Flow
+$275M
Cap. Flow %
22.73%
Top 10 Hldgs %
36.41%
Holding
4,516
New
1,790
Increased
1,264
Reduced
722
Closed
680

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.59%
3 Industrials 5.06%
4 Consumer Discretionary 3.68%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
2551
Lineage Cell Therapeutics
LCTX
$282M
$26K ﹤0.01%
+10,316
New +$25.6K
MBCN
2552
DELISTED
Middlefield Banc Corp
MBCN
$26K ﹤0.01%
+1,134
New +$26K
NODK icon
2553
NI Holdings
NODK
$318M
$26K ﹤0.01%
+1,453
New +$25.1K
ORRF icon
2554
Orrstown Financial Services
ORRF
$845M
$26K ﹤0.01%
+1,051
New +$25.4K
PH icon
2555
Parker-Hannifin
PH
$135B
$26K ﹤0.01%
151
+98
+185% +$16.1K
RDWR icon
2556
Radware
RDWR
$1.17B
$26K ﹤0.01%
1,553
-445
-22% -$7.73K
SLRC icon
2557
SLR Investment Corp
SLRC
$705M
$26K ﹤0.01%
1,212
+1,030
+566% +$22.2K
SOHO
2558
DELISTED
Sotherly Hotels
SOHO
$26K ﹤0.01%
+4,408
New +$27.5K
KA
2559
DELISTED
Kineta, Inc. Common Stock
KA
$26K ﹤0.01%
87
+33
+61% +$12.6K
SPWR
2560
DELISTED
SunPower Corporation Common Stock
SPWR
$26K ﹤0.01%
5,360
+5,041
+1,580% +$30.5K
SMMF
2561
DELISTED
Summit Financial Group, Inc.
SMMF
$26K ﹤0.01%
984
+884
+884% +$19.8K
SCTL
2562
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$26K ﹤0.01%
+3,228
New +$22.1K
VRAY
2563
DELISTED
ViewRay, Inc.
VRAY
$26K ﹤0.01%
4,595
-2,377
-34% -$13.4K
AGTC
2564
DELISTED
Applied Genetic Technologies Corporation
AGTC
$26K ﹤0.01%
6,656
+2,438
+58% +$11.2K
ARNA
2565
DELISTED
Arena Pharmaceuticals Inc
ARNA
$26K ﹤0.01%
1,029
+908
+750% +$20.8K
INFO
2566
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26K ﹤0.01%
579
-187
-24% -$8.62K
JRJC
2567
DELISTED
China Finance Online Co., Ltd.
JRJC
$26K ﹤0.01%
1,251
+392
+46% +$7.53K
FLIR
2568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26K ﹤0.01%
663
+150
+29% +$5.69K
EIGI
2569
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$26K ﹤0.01%
3,175
+1,763
+125% +$14.2K
AMBR
2570
DELISTED
Amber Road Inc
AMBR
$26K ﹤0.01%
3,386
+1,488
+78% +$12.2K
ISRL
2571
DELISTED
Isramco Inc
ISRL
$26K ﹤0.01%
228
-16
-7% -$1.82K
AGRO icon
2572
Adecoagro
AGRO
$1.35B
$25K ﹤0.01%
+2,309
New +$23.1K
ALNT icon
2573
Allient
ALNT
$1.89B
$25K ﹤0.01%
1,491
+1,041
+231% +$18.2K
ASH icon
2574
Ashland
ASH
$3.32B
$25K ﹤0.01%
+377
New +$24K
ASPN icon
2575
Aspen Aerogels
ASPN
$571M
$25K ﹤0.01%
5,711
-3,592
-39% -$15.7K
101 102
103
104 105

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Tower Research Capital (TRC)'s Q3 2017 Portfolio in Review

As of Q3 2017, Tower Research Capital (TRC) held 4,516 positions worth $1.21B, up 37% from $881M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tower Research Capital (TRC) deployed $275M of net new capital in Q3 2017, opening 1,790 new positions and adding to 1,264 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 196,556 shares worth $8.59M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $60M trimmed.

  • Tower Research Capital (TRC)'s largest Q3 2017 buy was iShares Morningstar Mid-Cap ETF: 196,556 shares worth $8.59M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $135M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $60M.
  • Tower Research Capital (TRC) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $17.2M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 36% of its $1.21B portfolio in Q3 2017.
  • Tower Research Capital (TRC) opened 1,790 new positions and closed 680 in Q3 2017.
  • Tower Research Capital (TRC)'s portfolio value rose 37% quarter-over-quarter to $1.21B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.