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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
LNC.WS
3351
DELISTED
Lincoln National Corporation
LNC.WS
$5K ﹤0.01%
72
– –
SGYP
3352
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5K ﹤0.01%
+1,632
New +$5.57K
INDUU
3353
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$5K ﹤0.01%
+494
New +$4.99K
SODA
3354
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
79
-2,685
-97% -$156K
JONE
3355
DELISTED
Jones Energy, Inc.
JONE
$5K ﹤0.01%
128
+28
+28% +$748
WEB
3356
DELISTED
Web.com Group, Inc.
WEB
$5K ﹤0.01%
+200
New +$4.79K
TIG
3357
DELISTED
TiGenix American Depositary Shares
TIG
$5K ﹤0.01%
+200
New +$4.42K
KND
3358
DELISTED
Kindred Healthcare
KND
$5K ﹤0.01%
680
-1,543
-69% -$13.1K
ANTX
3359
DELISTED
Anthem, Inc.
ANTX
$5K ﹤0.01%
+100
New +$5.21K
CGI
3360
DELISTED
Celadon Group Inc
CGI
$5K ﹤0.01%
674
-3,914
-85% -$18.4K
LVNTA
3361
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
+91
New +$5.27K
RT
3362
DELISTED
Ruby Tuesday Georgia
RT
$5K ﹤0.01%
2,551
+2,189
+605% +$4.53K
COWN
3363
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
280
+206
+278% +$3.37K
MNP
3364
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$5K ﹤0.01%
+320
New +$5.08K
MBT
3365
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
500
-4,500
-90% -$41.6K
NJV
3366
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$5K ﹤0.01%
333
+233
+233% +$3.48K
GFA
3367
DELISTED
Gafisa S.A.
GFA
$5K ﹤0.01%
+588
New +$4.49K
DST
3368
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
+82
New +$4.49K
AIZ icon
3369
Assurant
AIZ
$13.9B
$4K ﹤0.01%
40
-83
-67% -$8.29K
ALK icon
3370
Alaska Air
ALK
$5.86B
$4K ﹤0.01%
+54
New +$4.42K
AWRE icon
3371
Aware
AWRE
$27.9M
$4K ﹤0.01%
967
+403
+71% +$1.95K
BIB icon
3372
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
$4K ﹤0.01%
65
-26,996
-100% -$1.54M
BKE icon
3373
Buckle
BKE
$2.35B
$4K ﹤0.01%
252
+139
+123% +$2.21K
BPT
3374
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
+200
New +$4.07K
BRX icon
3375
Brixmor Property Group
BRX
$9.57B
$4K ﹤0.01%
200
-2,295
-92% -$43.6K
133 134
135
136 137

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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.