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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
+377.38%
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
ENFC
2901
DELISTED
Entegra Financial Corp.
ENFC
$15K ﹤0.01%
+611
New +$14.2K
ADOM
2902
DELISTED
ADOMANI Inc
ADOM
$15K ﹤0.01%
+2,145
New +$23.6K
FNBG
2903
DELISTED
FNB Bancorp Common Stock
FNBG
$15K ﹤0.01%
449
+154
+52% +$4.59K
GNCMA
2904
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$15K ﹤0.01%
+364
New +$14.9K
PHIIK
2905
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$15K ﹤0.01%
1,304
-195
-13% -$2.12K
ALCO icon
2906
Alico
ALCO
$283M
$14K ﹤0.01%
420
-549
-57% -$17.4K
ETD icon
2907
Ethan Allen Interiors
ETD
$614M
$14K ﹤0.01%
+421
New +$12.9K
EWY icon
2908
iShares MSCI South Korea ETF
EWY
$24.6B
$14K ﹤0.01%
+198
New +$13.6K
FTC icon
2909
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$14K ﹤0.01%
+241
New +$13.5K
GIC icon
2910
Global Industrial
GIC
$1.48B
$14K ﹤0.01%
+544
New +$12.3K
IEX icon
2911
IDEX
IEX
$17.5B
$14K ﹤0.01%
+118
New +$13.8K
INSE icon
2912
Inspired Entertainment
INSE
$185M
$14K ﹤0.01%
+1,030
New +$12.1K
KMDA icon
2913
Kamada
KMDA
$414M
$14K ﹤0.01%
2,957
+2,557
+639% +$12.5K
LTRX icon
2914
Lantronix
LTRX
$263M
$14K ﹤0.01%
+5,779
New +$12.6K
MBB icon
2915
iShares MBS ETF
MBB
$39.1B
$14K ﹤0.01%
+133
New +$14.2K
MUSA icon
2916
Murphy USA
MUSA
$10.7B
$14K ﹤0.01%
206
-1,237
-86% -$86.1K
NDAQ icon
2917
Nasdaq
NDAQ
$52.9B
$14K ﹤0.01%
558
-513
-48% -$12.7K
POST icon
2918
Post Holdings
POST
$4.04B
$14K ﹤0.01%
241
-1,211
-83% -$66.3K
PRQR icon
2919
ProQR Therapeutics
PRQR
$278M
$14K ﹤0.01%
+2,939
New +$15.3K
ROK icon
2920
Rockwell Automation
ROK
$50.1B
$14K ﹤0.01%
76
-24
-24% -$3.99K
RSP icon
2921
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$14K ﹤0.01%
150
-7,489
-98% -$701K
UDR icon
2922
UDR
UDR
$12.4B
$14K ﹤0.01%
364
-1,518
-81% -$58.9K
UEC icon
2923
Uranium Energy
UEC
$5.31B
$14K ﹤0.01%
+10,180
New +$14.9K
ULBI icon
2924
Ultralife
ULBI
$88.4M
$14K ﹤0.01%
2,093
+804
+62% +$5.48K
VMC icon
2925
Vulcan Materials
VMC
$37.2B
$14K ﹤0.01%
117
-249
-68% -$29.9K
115 116
117
118 119

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TFM
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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.