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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
TURN
3001
DELISTED
180 Degree Capital
TURN
$12K ﹤0.01%
2,301
-130
-5% -$634
USAS
3002
Americas Gold and Silver
USAS
$1.62B
$12K ﹤0.01%
960
+240
+33% +$2.15K
VCEL icon
3003
Vericel Corp
VCEL
$2.32B
$12K ﹤0.01%
2,034
+1,973
+3,234% +$7.57K
VNET
3004
VNET Group
VNET
$2.06B
$12K ﹤0.01%
+2,182
New +$10.8K
VOD icon
3005
Vodafone
VOD
$35.4B
$12K ﹤0.01%
+410
New +$11.9K
WMB icon
3006
Williams Companies
WMB
$87.8B
$12K ﹤0.01%
404
-3,500
-90% -$106K
AIOT
3007
PowerFleet Inc
AIOT
$566M
$12K ﹤0.01%
1,554
+422
+37% +$2.78K
IVAC
3008
DELISTED
Intevac Inc
IVAC
$12K ﹤0.01%
+1,399
New +$13.6K
TAST
3009
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12K ﹤0.01%
+1,117
New +$13K
TTOO
3010
DELISTED
T2 Biosystems, Inc
TTOO
$12K ﹤0.01%
1
– –
SPPI
3011
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12K ﹤0.01%
+866
New +$7.83K
XOG
3012
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$12K ﹤0.01%
+765
New +$9.82K
TCO
3013
DELISTED
Taubman Centers Inc.
TCO
$12K ﹤0.01%
251
+107
+74% +$5.88K
CRCM
3014
DELISTED
CARE.COM, INC.
CRCM
$12K ﹤0.01%
+729
New +$10.8K
LPT
3015
DELISTED
Liberty Property Trust
LPT
$12K ﹤0.01%
300
-600
-67% -$25.1K
GNCA
3016
DELISTED
Genocea Biosciences, Inc.
GNCA
$12K ﹤0.01%
+1,062
New +$40.3K
AMT.PRB
3017
DELISTED
American Tower Corporation
AMT.PRB
$12K ﹤0.01%
+100
New +$12.4K
ORIG
3018
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$12K ﹤0.01%
515
+511
+12,775% +$746K
PFSW
3019
DELISTED
PFSweb, Inc.
PFSW
$12K ﹤0.01%
1,343
-60
-4% -$475
NEWS
3020
DELISTED
NewStar Financial, Inc.
NEWS
$12K ﹤0.01%
+1,089
New +$11.9K
OIL
3021
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$12K ﹤0.01%
2,200
-900
-29% -$4.53K
BOC icon
3022
Boston Omaha
BOC
$438M
$11K ﹤0.01%
705
-1,436
-67% -$20.5K
CIM
3023
Chimera Investment
CIM
$991M
$11K ﹤0.01%
199
-114
-36% -$6.47K
CSIQ icon
3024
Canadian Solar
CSIQ
$1.05B
$11K ﹤0.01%
625
-28,432
-98% -$466K
FANG icon
3025
Diamondback Energy
FANG
$52.4B
$11K ﹤0.01%
+113
New +$10.4K
119 120
121
122 123

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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.