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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
FG
3051
DELISTED
FGL Holdings Ordinary Shares
FG
$11K ﹤0.01%
1,057
+600
+131% +$6.6K
TRCB
3052
DELISTED
Two River Bancorp
TRCB
$11K ﹤0.01%
532
+477
+867% +$8.68K
EGN
3053
DELISTED
Energen
EGN
$11K ﹤0.01%
+200
New +$10.2K
BKHU
3054
DELISTED
Black Hills Corporation
BKHU
$11K ﹤0.01%
148
-94
-39% -$7.09K
TNTR
3055
DELISTED
Tintri, Inc. Common Stock
TNTR
$11K ﹤0.01%
+3,307
New +$19.1K
ERN
3056
DELISTED
Erin Energy Corp
ERN
$11K ﹤0.01%
4,125
+1,648
+67% +$3.75K
VIA
3057
DELISTED
Viacom Inc. Class A
VIA
$11K ﹤0.01%
313
+127
+68% +$4.93K
ASC icon
3058
Ardmore Shipping
ASC
$671M
$10K ﹤0.01%
1,193
+843
+241% +$6.54K
BBU
3059
DELISTED
Brookfield Business Partners
BBU
$10K ﹤0.01%
397
-2,649
-87% -$49.7K
BDN
3060
Brandywine Realty Trust
BDN
$551M
$10K ﹤0.01%
600
-444
-43% -$7.55K
BXC icon
3061
BlueLinx
BXC
$565M
$10K ﹤0.01%
984
+884
+884% +$9.17K
CRL icon
3062
Charles River Laboratories
CRL
$12.6B
$10K ﹤0.01%
+90
New +$9.25K
CRWS icon
3063
Crown Crafts
CRWS
$32.1M
$10K ﹤0.01%
1,590
+1,546
+3,514% +$9.55K
CSWC icon
3064
Capital Southwest
CSWC
$1.52B
$10K ﹤0.01%
557
+487
+696% +$8.05K
EDZ icon
3065
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
$10K ﹤0.01%
18
+6
+50% +$3.58K
INDA icon
3066
iShares MSCI India ETF
INDA
$6.63B
$10K ﹤0.01%
300
-200
-40% -$6.76K
KW
3067
DELISTED
Kennedy-Wilson Holdings
KW
$10K ﹤0.01%
+532
New +$10.3K
MANH icon
3068
Manhattan Associates
MANH
$11.2B
$10K ﹤0.01%
+235
New +$10.3K
MDGL icon
3069
Madrigal Pharmaceuticals
MDGL
$11.9B
$10K ﹤0.01%
225
-39
-15% -$730
NATR icon
3070
Nature's Sunshine
NATR
$353M
$10K ﹤0.01%
979
+782
+397% +$8.86K
NLY icon
3071
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
+200
New +$9.79K
NTWK icon
3072
NetSol Technologies
NTWK
$50.8M
$10K ﹤0.01%
2,910
+2,277
+360% +$9.61K
PCYO icon
3073
Pure Cycle
PCYO
$255M
$10K ﹤0.01%
+1,297
New +$9.43K
PXI icon
3074
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$10K ﹤0.01%
+289
New +$9.5K
RCKY icon
3075
Rocky Brands
RCKY
$374M
$10K ﹤0.01%
774
-4,665
-86% -$62.6K
121 122
123
124 125

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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.