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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
SVVC
3426
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
458
+153
+50% +$1.2K
APTO
3427
DELISTED
Aptose Biosciences, Inc.
APTO
$4K ﹤0.01%
4
-2
-33% -$1.34K
VYNT
3428
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$4K ﹤0.01%
9
-20
-69% -$10.4K
IBA
3429
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
+67
New +$4.17K
OBSV
3430
DELISTED
ObsEva SA Ordinary Shares
OBSV
$4K ﹤0.01%
507
+506
+50,600% +$3.85K
FCRD
3431
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
458
-4,892
-91% -$47.1K
AXU
3432
DELISTED
Alexco Resource Corp
AXU
$4K ﹤0.01%
2,147
+1,347
+168% +$1.96K
SFUN
3433
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4K ﹤0.01%
+20
New +$3.54K
GFED
3434
DELISTED
Guaranty Federal Bancshares In
GFED
$4K ﹤0.01%
203
+23
+13% +$498
CXP
3435
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
200
-3,185
-94% -$68.6K
GEN
3436
DELISTED
Genesis Healthcare, Inc.
GEN
$4K ﹤0.01%
3,568
+1,071
+43% +$1.35K
CBMG
3437
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4K ﹤0.01%
352
-1,473
-81% -$13.9K
GV
3438
DELISTED
Goldfield Corporation
GV
$4K ﹤0.01%
600
– –
MLPI
3439
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4K ﹤0.01%
+152
New +$3.86K
OTTW
3440
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$4K ﹤0.01%
+300
New +$4.14K
HABT
3441
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4K ﹤0.01%
271
-955
-78% -$13.8K
SAUC
3442
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$4K ﹤0.01%
2,150
+240
+13% +$544
AABA
3443
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
+61
New +$3.74K
MSF
3444
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4K ﹤0.01%
225
+13
+6% +$221
ANW
3445
DELISTED
Aegean Marine Petroleum Network
ANW
$4K ﹤0.01%
+774
New +$3.83K
SGY.WS
3446
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$4K ﹤0.01%
929
-3,363
-78% -$9.06K
WG
3447
DELISTED
Willbros Group
WG
$4K ﹤0.01%
1,231
-4,332
-78% -$10.4K
FSBK
3448
DELISTED
First South Bancorp Inc/VA
FSBK
$4K ﹤0.01%
192
-114
-37% -$1.96K
TVIZ
3449
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$4K ﹤0.01%
+807
New +$11.4K
ARC
3450
DELISTED
ARC Document Solutions, Inc.
ARC
$4K ﹤0.01%
+1,090
New +$4.15K
136 137
138
139 140

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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.