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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
PROV icon
3401
Provident Financial
PROV
$112M
$4K ﹤0.01%
200
-361
-64% -$6.93K
REI icon
3402
Ring Energy
REI
$320M
$4K ﹤0.01%
+305
New +$3.93K
RMTI icon
3403
Rockwell Medical
RMTI
$29.9M
$4K ﹤0.01%
+4
New +$3.06K
SAFE
3404
Safehold
SAFE
$1.16B
$4K ﹤0.01%
+77
New +$4.42K
SELF
3405
Global Self Storage
SELF
$59.3M
$4K ﹤0.01%
+808
New +$3.94K
SFBC
3406
Sound Financial Bancorp
SFBC
$113M
$4K ﹤0.01%
+115
New +$3.66K
DCOY
3407
Decoy Therapeutics
DCOY
$2.32M
– –
0
– –
SM icon
3408
SM Energy
SM
$7.44B
$4K ﹤0.01%
+246
New +$3.85K
SPB icon
3409
Spectrum Brands
SPB
$2.09B
$4K ﹤0.01%
+38
New +$4.27K
SRL icon
3410
Scully Royalty
SRL
$87.6M
$4K ﹤0.01%
424
-1,652
-80% -$14.7K
STRR
3411
DELISTED
Star Equity Holdings
STRR
$4K ﹤0.01%
23
-65
-74% -$12.2K
TDC icon
3412
Teradata
TDC
$3.24B
$4K ﹤0.01%
122
-28
-19% -$870
TGB
3413
Trekor Metals
TGB
$2.86B
$4K ﹤0.01%
1,651
-1,749
-51% -$2.87K
TPST icon
3414
Tempest Therapeutics
TPST
$14.2M
$4K ﹤0.01%
+1
New +$4.28K
UCO icon
3415
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$4K ﹤0.01%
32
-48
-60% -$4.78K
VOC icon
3416
VOC Energy
VOC
$51.3M
$4K ﹤0.01%
1,150
+435
+61% +$1.66K
VRSN icon
3417
VeriSign
VRSN
$27B
$4K ﹤0.01%
41
-248
-86% -$25K
VYX icon
3418
NCR Voyix
VYX
$1.22B
$4K ﹤0.01%
163
-5,591
-97% -$129K
WSC icon
3419
WillScot Mobile Mini Holdings
WSC
$4.83B
$4K ﹤0.01%
+371
New +$3.73K
CSCI
3420
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$4K ﹤0.01%
+14
New +$2.58K
HMNF
3421
DELISTED
HMN Financial Inc
HMNF
$4K ﹤0.01%
237
+102
+76% +$1.82K
SCX
3422
DELISTED
The L.S. Starrett Company
SCX
$4K ﹤0.01%
467
-1,644
-78% -$13.1K
EXPR
3423
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
27
+20
+286% +$2.52K
IMGN
3424
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
+568
New +$3.77K
ITCL
3425
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$4K ﹤0.01%
+262
New +$3.7K
135 136
137
138 139

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TFM
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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.