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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
CAE icon
3376
CAE Inc. Common Shares
CAE
$8.62B
$4K ﹤0.01%
232
-3,520
-94% -$59.4K
CEE
3377
Central and Eastern Europe Fund
CEE
$137M
$4K ﹤0.01%
148
+20
+16% +$466
CGBD icon
3378
Carlyle Secured Lending
CGBD
$729M
$4K ﹤0.01%
200
-119
-37% -$2.19K
CLFD icon
3379
Clearfield
CLFD
$459M
$4K ﹤0.01%
328
-2,831
-90% -$35.2K
CNX icon
3380
CNX Resources
CNX
$5.27B
$4K ﹤0.01%
299
-361
-55% -$4.63K
CVEO icon
3381
Civeo
CVEO
$338M
$4K ﹤0.01%
116
-1,322
-92% -$33.9K
CVU icon
3382
CPI Aerostructures
CVU
$64.9M
$4K ﹤0.01%
400
-21
-5% -$190
DINO icon
3383
HF Sinclair
DINO
$15.7B
$4K ﹤0.01%
+105
New +$3.16K
DNN icon
3384
Denison Mines
DNN
$2.7B
$4K ﹤0.01%
7,300
+1,500
+26% +$708
DRN icon
3385
Direxion Daily Real Estate Bull 3X ETF
DRN
$46M
$4K ﹤0.01%
200
-20,239
-99% -$454K
ECC
3386
Eagle Point Credit Company
ECC
$509M
$4K ﹤0.01%
+178
New +$3.68K
EGO icon
3387
Eldorado Gold
EGO
$8.3B
$4K ﹤0.01%
303
+163
+116% +$1.78K
EMB icon
3388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
+32
New +$3.7K
FENC icon
3389
Fennec Pharmaceuticals
FENC
$351M
$4K ﹤0.01%
+400
New +$4.64K
FXI icon
3390
iShares China Large-Cap ETF
FXI
$4.33B
$4K ﹤0.01%
100
-30,699
-100% -$1.32M
GDDY icon
3391
GoDaddy
GDDY
$11.3B
$4K ﹤0.01%
+100
New +$4.31K
GSK icon
3392
GSK
GSK
$103B
$4K ﹤0.01%
80
-381
-83% -$19.3K
HIW icon
3393
Highwoods Properties
HIW
$3.64B
$4K ﹤0.01%
71
-66
-48% -$3.38K
HWBK icon
3394
Hawthorn Bancshares
HWBK
$274M
$4K ﹤0.01%
233
-11
-5% -$178
MRAM icon
3395
Everspin Technologies
MRAM
$408M
$4K ﹤0.01%
206
-241
-54% -$4.37K
MX icon
3396
Magnachip Semiconductor
MX
$134M
$4K ﹤0.01%
368
-2,579
-88% -$28.5K
NRT
3397
North European Oil Royalty Trust
NRT
$81.4M
$4K ﹤0.01%
637
+280
+78% +$1.82K
ORMP icon
3398
Oramed Pharmaceuticals
ORMP
$183M
$4K ﹤0.01%
393
+210
+115% +$1.81K
PGR icon
3399
Progressive
PGR
$123B
$4K ﹤0.01%
76
-1,582
-95% -$74K
PINC
3400
DELISTED
Premier
PINC
$4K ﹤0.01%
+134
New +$4.55K
134 135
136
137 138

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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.