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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
MLVF
3126
DELISTED
Malvern Bancorp, Inc.
MLVF
$9K ﹤0.01%
323
+77
+31% +$1.88K
IMBI
3127
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$9K ﹤0.01%
840
+704
+518% +$7.22K
RSX
3128
DELISTED
VanEck Russia ETF
RSX
$9K ﹤0.01%
420
-15,042
-97% -$310K
TGA
3129
DELISTED
Transglobe Energy Corp
TGA
$9K ﹤0.01%
6,188
-3,924
-39% -$5K
NEWA
3130
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$9K ﹤0.01%
+998
New +$9.17K
FPRX
3131
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9K ﹤0.01%
211
+111
+111% +$3.48K
LOGM
3132
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
+78
New +$8.75K
LBY
3133
DELISTED
Libbey, Inc.
LBY
$9K ﹤0.01%
973
+175
+22% +$1.43K
SRCI
3134
DELISTED
SRC Energy Inc
SRCI
$9K ﹤0.01%
884
-1,100
-55% -$8.68K
WFT
3135
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
1,995
-588
-23% -$2.43K
INTX
3136
DELISTED
Intersections, Inc.
INTX
$9K ﹤0.01%
2,757
+1,036
+60% +$3.97K
RSYS
3137
DELISTED
Radisys Corp
RSYS
$9K ﹤0.01%
6,321
+3,568
+130% +$6.92K
HTM
3138
DELISTED
U.S. Geothermal Inc.
HTM
$9K ﹤0.01%
2,156
-190
-8% -$798
BIVV
3139
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9K ﹤0.01%
+162
New +$9.49K
NEFF
3140
DELISTED
Neff Corporation
NEFF
$9K ﹤0.01%
+377
New +$8.65K
RVLT
3141
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$9K ﹤0.01%
+1,406
New +$10.1K
MOBL
3142
DELISTED
MobileIron, Inc.
MOBL
$9K ﹤0.01%
+2,480
New +$11.1K
UFS
3143
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K ﹤0.01%
200
-1,103
-85% -$44K
LBTYB
3144
DELISTED
Liberty Global plc Class B
LBTYB
$9K ﹤0.01%
+281
New +$9.47K
AGNC icon
3145
AGNC Investment
AGNC
$12.6B
$8K ﹤0.01%
377
+277
+277% +$5.92K
BNY
3146
Bank of New York Mellon
BNY
$108B
$8K ﹤0.01%
+149
New +$7.82K
SLAI
3147
DELISTED
SOLAI Ltd ADS
SLAI
$8K ﹤0.01%
+11
New +$8.37K
CPRI icon
3148
Capri Holdings
CPRI
$1.81B
$8K ﹤0.01%
168
-189
-53% -$7.68K
CWBC
3149
Community West Bancshares
CWBC
$698M
$8K ﹤0.01%
372
+171
+85% +$3.56K
ETY icon
3150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$8K ﹤0.01%
700
-3,952
-85% -$45.1K
124 125
126
127 128

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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.